• Sensex77550.25918.6(1.19%)
  • Nifty24050.6275.5(1.15%)
  • USDINR92.710.15(0.16%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Apr 10, 2026   ABB India 6865.95 [ 3.82% ]ACC 1424.5 [ 2.30% ]Ambuja Cements 445.05 [ 2.52% ]Asian Paints 2359.4 [ 3.97% ]Axis Bank 1351.45 [ 2.49% ]Bajaj Auto 9813.65 [ 3.14% ]Bank of Baroda 276 [ 0.73% ]Bharti Airtel 1870 [ 0.60% ]Bharat Heavy 284.65 [ 2.72% ]Bharat Petroleum 299.35 [ 0.66% ]Britannia Industries 5558.95 [ 1.55% ]Cipla 1229.6 [ 0.44% ]Coal India 434.25 [ -4.39% ]Colgate Palm 1939.5 [ 1.65% ]Dabur India 436.4 [ 1.63% ]DLF 569.6 [ 1.27% ]Dr. Reddy's Lab. 1232 [ 1.62% ]GAIL (India) 154.05 [ 1.25% ]Grasim Industries 2745.8 [ 0.20% ]HCL Technologies 1450.9 [ -0.98% ]HDFC Bank 810.4 [ 1.65% ]Hero MotoCorp 5468.45 [ 3.46% ]Hindustan Unilever 2155.6 [ 1.03% ]Hindalco Industries 992.25 [ 0.67% ]ICICI Bank 1322 [ 3.22% ]Indian Hotels Co. 641.3 [ 1.98% ]IndusInd Bank 830.6 [ 1.93% ]Infosys 1292.35 [ -2.94% ]ITC 304.2 [ 0.40% ]Jindal Steel 1217.55 [ 1.49% ]Kotak Mahindra Bank 374.75 [ 0.75% ]L&T 3959.9 [ 1.61% ]Lupin 2332.7 [ 1.59% ]Mahi. & Mahi 3261.8 [ 2.98% ]Maruti Suzuki India 13710.95 [ 0.89% ]MTNL 29.44 [ 5.26% ]Nestle India 1249 [ 1.62% ]NIIT 65.23 [ 1.91% ]NMDC 85.08 [ 0.79% ]NTPC 380.3 [ 0.49% ]ONGC 286.55 [ -0.62% ]Punj. NationlBak 111.7 [ 1.92% ]Power Grid Corpn. 302.6 [ 1.49% ]Reliance Industries 1350.15 [ 1.56% ]SBI 1066.7 [ 2.48% ]Vedanta 745.1 [ 1.07% ]Shipping Corpn. 243.25 [ 1.82% ]Sun Pharmaceutical 1654.7 [ -3.65% ]Tata Chemicals 690.25 [ 6.29% ]Tata Consumer 1093.5 [ 1.42% ]Tata Motors Passenge 342.55 [ 2.81% ]Tata Steel 206.6 [ 0.66% ]Tata Power Co. 399.5 [ 1.25% ]Tata Consult. Serv. 2524.35 [ -2.45% ]Tech Mahindra 1440.4 [ -1.44% ]UltraTech Cement 11589.9 [ 1.29% ]United Spirits 1267.5 [ 1.39% ]Wipro 204.85 [ 0.96% ]Zee Entertainment 82.02 [ 3.47% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Kotak Banking and PSU Debt Fund - Regular Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/04/2026) 67.9894
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.91%
1 Year Ago : 5.54%
Snapshot
Inception Date 23/12/1998 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. ` 100
Objectives To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.10.915.547.12
Category0.060.944.6820.8
Sensex-0.83-7.215.019.02
Nifty-0.86-6.367.3710.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth67.9894 (10/04/2026)
IDCW-Monthly12.7738 (10/04/2026)
Monthly IDCW Reinvestment12.7738 (10/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20265358.08
28/02/20265408.68
15/02/20265435.32
31/01/20265495.35
15/01/20265530.02
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
Computer Age Management Services (P) Ltd.