Mutual Fund

Mutual Fund

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Kotak Banking and PSU Debt Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(05/06/2026) 71.4623
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 0.77%
1 Year Ago : 4.41%
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 %)
Scheme0.60.774.417.25
Category0.510.733.3519.78
Sensex-3.6-7.21-8.845.75
Nifty-2.77-5.65-5.597.91
NAV Chart
Other Options
OptionsNAV()
Growth71.4623 (05/06/2026)
IDCW-Monthly10.2934 (05/06/2026)
Monthly IDCW Reinvestment10.2934 (05/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20265051.62
30/04/20265129.33
15/04/20265188.38
31/03/20265172.76
15/03/20265358.08
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
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