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MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

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Kotak Banking and PSU Debt Fund - Direct 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(15/09/2026) 72.7012
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : 0.96%
1 Year Ago : 5.58%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme-0.380.965.587.3
Category-0.531.134.9120.11
Sensex-5.13-2.96-9.522.94
Nifty-5.12-3.08-7.784.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth72.7012 (15/09/2026)
IDCW-Monthly10.2120 (15/09/2026)
Monthly IDCW Reinvestment10.2120 (15/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20264936.81
15/08/20264999.10
31/07/20264991.20
15/07/20264993.21
30/06/20265018.88
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
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