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Mutual Fund

Scheme Snapshot

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Kotak Banking and PSU Debt Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/10/2025) 69.6586
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 1.4%
1 Year Ago : 8.4%
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 %)
Scheme1.11.48.48.11
Category0.891.037.3721.92
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth69.6586 (20/10/2025)
IDCW-Monthly10.2648 (20/10/2025)
Monthly IDCW Reinvestment10.2648 (20/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20255800.08
15/09/20255845.91
31/08/20255794.84
15/08/20255834.52
31/07/20255983.06
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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