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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(28/04/2026) 71.1311
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.22%
1 Year Ago : 5.33%
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 %)
Scheme0.741.225.337.39
Category0.861.033.9120.26
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth71.1311 (28/04/2026)
IDCW-Monthly10.2612 (28/04/2026)
Monthly IDCW Reinvestment10.2612 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20265188.38
31/03/20265172.76
15/03/20265358.08
28/02/20265408.68
15/02/20265435.32
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
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