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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(23/07/2025) 66.0039
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.69%
1 Year Ago : 9.13%
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 %)
Scheme0.741.89.478.02
Category0.771.378.6321.75
Sensex1.013.262.8613.84
Nifty0.993.663.0314.69
NAV Chart
Other Options
OptionsNAV(₹)
IDCW10.0353 (23/07/2025)
Growth24.1871 (23/07/2025)
IDCW-Reinvestment10.0353 (23/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20255944.83
30/06/20256093.53
31/05/20256077.21
15/05/20256049.17
30/04/20256006.54
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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