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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(27/07/2026) 69.5096
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.05%
1 Year Ago : 5.36%
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 %)
Scheme0.492.055.367.15
Category0.492.224.9421.05
Sensex-0.34-0.6-5.685.06
Nifty-0.24-0.4-3.396.87
NAV Chart
Other Options
OptionsNAV(₹)
Growth69.5096 (27/07/2026)
IDCW-Monthly13.0594 (27/07/2026)
Monthly IDCW Reinvestment13.0594 (27/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20264993.21
30/06/20265018.88
15/06/20265018.43
31/05/20265008.73
15/05/20265051.62
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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