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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(05/09/2025) 65.9955
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 0.44%
1 Year Ago : 7.9%
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 %)
Scheme-0.140.447.97.36
Category-0.210.117.1920.84
Sensex0-0.89-1.8110.86
Nifty0.37-0.03-1.6111.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth65.9955 (05/09/2025)
IDCW-Monthly12.3990 (05/09/2025)
Monthly IDCW Reinvestment12.3990 (05/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20255834.52
31/07/20255983.06
15/07/20255963.75
30/06/20256183.28
15/06/20256197.73
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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