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 - Regular 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(11/11/2025) 67.1628
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 1.87%
1 Year Ago : 8.18%
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 %)
Scheme0.831.878.187.61
Category0.351.437.1421.33
Sensex1.664.055.510.72
Nifty1.624.516.4411.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth67.1628 (11/11/2025)
IDCW-Monthly12.6183 (11/11/2025)
Monthly IDCW Reinvestment12.6183 (11/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20255794.16
30/09/20255800.08
15/09/20255845.91
31/08/20255794.84
15/08/20255834.52
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.