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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/11/2025) 67.3248
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.36%
1 Year Ago : 8.3%
Snapshot
Inception Date 12/23/1998 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 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
Scheme0.822.368.37.61
Category0.442.067.2921.46
Sensex1.116.116.8411.23
Nifty0.966.087.9912.3
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth67.3248 (27/11/2025)
IDCW-Monthly12.6488 (27/11/2025)
Monthly IDCW Reinvestment12.6488 (27/11/2025)
Holding DateValue (Rs. Cr)
15/11/20255708.66
31/10/20255747.06
15/10/20255794.16
30/09/20255800.08
15/09/20255845.91
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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