Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

Scheme Snapshot
GO

Kotak Banking and PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/01/2026) 70.2327
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.82%
1 Year Ago : 7.43%
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 %)
Scheme0.070.827.437.76
Category0.320.516.3221.19
Sensex-3.81-2.517.7310.73
Nifty-3.37-2.249.2211.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth70.2327 (22/01/2026)
IDCW-Monthly10.2282 (22/01/2026)
Monthly IDCW Reinvestment10.2282 (22/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20265530.02
31/12/20255608.26
15/12/20255626.92
30/11/20255701.42
15/11/20255708.66
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.