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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(22/04/2024) 61.3907
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.91%
1 Year Ago : 7.23%
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 %)
Scheme0.341.917.235.89
Category0.221.856.5316.36
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth61.3907 (22/04/2024)
IDCW-Monthly10.2536 (22/04/2024)
Monthly IDCW Reinvestment10.2536 (22/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20245991.60
15/03/20245957.52
29/02/20245950.84
15/02/20245989.98
31/01/20246012.76
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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