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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(10/09/2026) 72.8826
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 1.35%
1 Year Ago : 5.88%
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 %)
Scheme-0.051.355.887.47
Category-0.111.65.2720.57
Sensex-4.631.24-8.013.99
Nifty-4.51.13-5.995.81
NAV Chart
Other Options
OptionsNAV(₹)
Growth72.8826 (10/09/2026)
IDCW-Monthly10.2374 (10/09/2026)
Monthly IDCW Reinvestment10.2374 (10/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20264999.10
31/07/20264991.20
15/07/20264993.21
30/06/20265018.88
15/06/20265018.43
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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