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Mutual Fund

Scheme Snapshot

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Kotak Banking and PSU Debt Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 68.3138
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 3.65%
1 Year Ago : 9.81%
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 %)
Scheme0.413.659.818.26
Category-0.033.238.7922.11
Sensex-0.6410.796.2416.68
Nifty-0.2911.386.3117.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth68.3138 (16/06/2025)
IDCW-Monthly10.2462 (16/06/2025)
Monthly IDCW Reinvestment10.2462 (16/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20256212.89
15/05/20256214.15
30/04/20256012.83
15/04/20255895.05
31/03/20256011.31
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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