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Scheme Snapshot
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Kotak Banking and PSU Debt Fund - Regular Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 69.1998
Percentage Returns :
1 Month Ago : -0.58%
3 Months Ago : -0.3%
1 Year Ago : 3.62%
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 %)
Scheme-0.58-0.33.626.67
Category-0.71-0.213.4119.48
Sensex-1.54-4.85-12.694.07
Nifty-2.75-5.45-12.35.1
NAV Chart
Other Options
OptionsNAV(₹)
Growth69.1998 (22/10/2026)
IDCW-Monthly13.0012 (22/10/2026)
Monthly IDCW Reinvestment13.0012 (22/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20264761.48
15/09/20264782.87
31/08/20264936.81
15/08/20264999.10
31/07/20264991.20
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.
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