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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 69.4181
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 2.19%
1 Year Ago : 5.35%
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
Scheme-0.142.195.356.96
Category0.112.345.4820.58
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth69.4181 (28/08/2026)
IDCW-Monthly13.0422 (28/08/2026)
Monthly IDCW Reinvestment13.0422 (28/08/2026)
Holding DateValue (Rs. Cr)
15/08/20264999.10
31/07/20264991.20
15/07/20264993.21
30/06/20265018.88
15/06/20265018.43
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
Computer Age Management Services (P) Ltd.
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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