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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(10/04/2026) 71.0327
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.99%
1 Year Ago : 5.91%
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 %)
Scheme0.130.995.917.53
Category0.060.944.6820.8
Sensex-0.83-7.215.019.02
Nifty-0.86-6.367.3710.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth71.0327 (10/04/2026)
IDCW-Monthly10.2660 (10/04/2026)
Monthly IDCW Reinvestment10.2660 (10/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20265358.08
28/02/20265408.68
15/02/20265435.32
31/01/20265495.35
15/01/20265530.02
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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