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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(13/11/2026) 69.8341
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.11%
1 Year Ago : 3.97%
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 %)
Scheme0.510.113.976.78
Category0.54-0.094.119.51
Sensex11.724.5-3.427.91
Nifty10.663.07-2.848.95
NAV Chart
Other Options
OptionsNAV(₹)
Growth69.8341 (13/11/2026)
IDCW-Monthly13.1204 (13/11/2026)
Monthly IDCW Reinvestment13.1204 (13/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20264675.16
15/10/20264704.91
30/09/20264761.48
15/09/20264782.87
31/08/20264936.81
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
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