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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(16/09/2025) 68.8480
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.78%
1 Year Ago : 7.95%
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 %)
Scheme0.240.787.957.78
Category0.240.656.8421.02
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth68.8480 (16/09/2025)
IDCW-Monthly10.2464 (16/09/2025)
Monthly IDCW Reinvestment10.2464 (16/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20255794.84
15/08/20255834.52
31/07/20255983.06
15/07/20255963.75
30/06/20256183.28
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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