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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/01/2026) 67.4075
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.65%
1 Year Ago : 7.71%
Snapshot
Inception Date 23/12/1998 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 %)
Scheme0.131.657.717.5
Category0.351.156.9221.5
Sensex-0.525.198.5111.87
Nifty-0.115.2810.1213.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth67.4075 (01/01/2026)
IDCW-Monthly12.6643 (01/01/2026)
Monthly IDCW Reinvestment12.6643 (01/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20255626.92
30/11/20255701.42
15/11/20255708.66
31/10/20255747.06
15/10/20255794.16
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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