Kotak Banking and PSU Debt Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Banking and PSU Debt Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Dec-1998
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 5408.68
Kotak Banking and PSU Debt Fund IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.7171
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Banking and PSU Debt Fund IDCW- NAV Chart
Kotak Banking and PSU Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -0.17 | 0.68 | 2.3 | 6.42 | 7.18 | 6 | 6.97 |
| Category Avg | -0.27 | -0.18 | 0.81 | 1.86 | 5.64 | 7.26 | 6.46 | 6.83 |
| Category Best | 3.07 | 3.29 | 61.26 | 64.53 | 74.41 | 30.09 | 27.52 | 13.58 |
| Category Worst | -2.7 | -3.41 | -2.62 | -1.43 | -2.02 | 0.69 | 2.76 | 0.14 |
Kotak Banking and PSU Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-May-20230.6260
Kotak Banking and PSU Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
