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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(11/04/2025) 64.5051
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.9%
1 Year Ago : 8.93%
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 %)
Scheme1.942.98.937.02
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth64.5051 (11/04/2025)
IDCW-Monthly12.1190 (11/04/2025)
Monthly IDCW Reinvestment12.1190 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20256011.31
15/03/20255797.34
28/02/20255761.99
15/02/20255703.89
31/01/20255654.63
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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