Market

Scheme Snapshot

Go
You can view the snapshot of different schemes. Search for the scheme to get more details.


Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/08/2025) 68.5641
Percentage Returns :
1 Month Ago : -0.27%
3 Months Ago : 0.29%
1 Year Ago : 8.14%
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 %)
Scheme-0.270.298.147.76
Category-0.63-0.326.8720.49
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth68.5641 (26/08/2025)
IDCW-Monthly10.2348 (26/08/2025)
Monthly IDCW Reinvestment10.2348 (26/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20255834.52
31/07/20255983.06
15/07/20255963.75
30/06/20256183.28
15/06/20256197.73
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.