Kotak Banking and PSU Debt Fund - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/10/2025)
|
66.8168
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.87%
|
| 3 Months Ago :
|
1.29%
|
| 1 Year Ago :
|
7.96%
|
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 | 0.87 | 1.29 | 7.96 | 7.61 |
| Category | 0.7 | 1.04 | 7.24 | 21.61 |
| Sensex | 5.76 | 4.5 | 5.76 | 12.33 |
| Nifty | 5.76 | 4.97 | 6.49 | 13.57 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 66.8168 (29/10/2025) |
| IDCW-Monthly | 12.5533 (29/10/2025) |
| Monthly IDCW Reinvestment | 12.5533 (29/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 5794.16 |
| 30/09/2025 | 5800.08 |
| 15/09/2025 | 5845.91 |
| 31/08/2025 | 5794.84 |
| 15/08/2025 | 5834.52 |
Registrar
| Computer Age Management Services (P) Ltd. |