Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
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(30/10/2026) 72.4913
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : -0.25%
1 Year Ago : 4.03%
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-0.38-0.254.037.01
Category-0.34-0.233.719.43
Sensex2.73-4.45-11.785.11
Nifty1.91-5.2-10.926.4
NAV Chart
Other Options
OptionsNAV(₹)
Growth386.3360 (30/10/2026)
IDCW-Monthly111.2969 (30/10/2026)
IDCW-Quarterly100.9667 (30/10/2026)
IDCW149.1326 (30/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20268397.85
30/09/20268439.17
15/09/20268609.51
31/08/20268682.46
15/08/20268779.91
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.