Kotak Banking and PSU Debt Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/08/2025)
|
65.8796
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
0.85%
|
| 1 Year Ago :
|
8.2%
|
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 %)
|
| Scheme | -0.06 | 0.85 | 8.2 | 7.42 |
| Category | -0.37 | 0.22 | 7.42 | 20.73 |
| Sensex | -0.59 | -1.28 | 1.04 | 10.46 |
| Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 65.8796 (18/08/2025) |
| IDCW-Monthly | 12.3772 (18/08/2025) |
| Monthly IDCW Reinvestment | 12.3772 (18/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 5983.06 |
| 15/07/2025 | 5963.75 |
| 30/06/2025 | 6183.28 |
| 15/06/2025 | 6197.73 |
| 31/05/2025 | 6212.89 |
Registrar
| Computer Age Management Services (P) Ltd. |