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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(20/07/2026) 72.5477
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.88%
1 Year Ago : 5.6%
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 %)
Scheme0.661.885.67.52
Category0.781.964.7420.88
Sensex1.18-1.03-4.954.77
Nifty0.93-0.51-2.926.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth72.5477 (20/07/2026)
IDCW-Monthly10.2447 (20/07/2026)
Monthly IDCW Reinvestment10.2447 (20/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20265018.88
15/06/20265018.43
31/05/20265008.73
15/05/20265051.62
30/04/20265129.33
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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