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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(24/12/2024) 64.9864
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.59%
1 Year Ago : 8.49%
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 %)
Scheme0.621.598.496.52
Category0.641.347.7717.98
Sensex-0.81-7.5910.3611.16
Nifty-0.75-8.5311.1411.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth64.9864 (24/12/2024)
IDCW-Monthly10.2536 (24/12/2024)
Monthly IDCW Reinvestment10.2536 (24/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20245707.61
30/11/20245678.58
15/11/20245642.71
31/10/20245697.15
15/10/20245819.63
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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