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Kotak Banking and PSU Debt Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/10/2024) 64.2917
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.36%
1 Year Ago : 8.92%
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 %)
Scheme0.52.368.926.33
Category0.462.258.5117.7
Sensex-5.71-0.123.999.6
Nifty-5.94-0.0526.5410.44
NAV Chart
Other Options
OptionsNAV(₹)
Growth64.2917 (24/10/2024)
IDCW-Monthly10.2481 (24/10/2024)
Monthly IDCW Reinvestment10.2481 (24/10/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20245819.63
30/09/20245714.27
15/09/20245861.83
31/08/20245810.97
15/08/20245767.81
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
Registrar
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