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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(17/04/2025) 67.4045
Percentage Returns :
1 Month Ago : 2.19%
3 Months Ago : 3.27%
1 Year Ago : 9.85%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme2.193.279.857.63
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth67.4045 (17/04/2025)
IDCW-Monthly10.2724 (17/04/2025)
Monthly IDCW Reinvestment10.2724 (17/04/2025)
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
Registrar
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