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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 70.8848
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.9%
1 Year Ago : 7.83%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Deepak Agrawal
Initial Price Rs.10 Min. Invest. Rs.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
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.820.97.837.97
Category0.871.036.822.28
Sensex-0.69-5.178.9511.09
Nifty0.01-3.9611.6813.12
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth70.8848 (27/02/2026)
IDCW-Monthly10.2817 (27/02/2026)
Monthly IDCW Reinvestment10.2817 (27/02/2026)
Holding DateValue (Rs. Cr)
15/02/20265435.32
31/01/20265495.35
15/01/20265530.02
31/12/20255608.26
15/12/20255626.92
Mutual Fund Registrar
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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