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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(21/07/2025) 68.7334
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.81%
1 Year Ago : 9.48%
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 %)
Scheme0.581.819.488.16
Category0.781.538.6621.75
Sensex-0.253.521.9813.86
Nifty-0.0842.2814.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth68.7334 (21/07/2025)
IDCW-Monthly10.2671 (21/07/2025)
Monthly IDCW Reinvestment10.2671 (21/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20256183.28
15/06/20256197.73
31/05/20256212.89
15/05/20256214.15
30/04/20256012.83
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
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