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Scheme Snapshot
GO
Kotak Banking and PSU Debt Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Kotak Mahindra Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
04/06/2026
)
71.2042
Percentage Returns :
1 Month Ago :
0.21%
3 Months Ago :
0.49%
1 Year Ago :
4.05%
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 %)
Scheme
0.21
0.49
4.05
7.12
Category
0.2
0.51
3.11
19.5
Sensex
-3.77
-6.01
-8.2
5.94
Nifty
-2.91
-4.35
-4.89
8.11
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
71.2042 (04/06/2026)
IDCW-Monthly
10.2562 (04/06/2026)
Monthly IDCW Reinvestment
10.2562 (04/06/2026)
Scheme Size
Holding Date
Value (₹ Cr)
15/05/2026
5051.62
30/04/2026
5129.33
15/04/2026
5188.38
31/03/2026
5172.76
15/03/2026
5358.08
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
Computer Age Management Services (P) Ltd.