NAV on (14 Oct 2026 )
₹13.03 ▼
(-0.14%)
Fund Size
₹4761.48 Crores
1Y Returns
4.07 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 23, 1998
Fund Manager
Mr. Deepak Agrawal
Initial Price
10
AUM Fund
4761.48 Cr
Min investment
Rs 100
Expense Ratio
0.75%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
-0.27%
6 Months
+2.05%
1 Year
+4.07%
2 Years (CAGR)
+5.91%
3 Years (CAGR)
+6.77%
5 Years (CAGR)
+4.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹257.79 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.09 | |
| 9.12% | 21.73% | ₹52.09 | |
| 8.64% | 20.32% | ₹52.09 |
Q: What is the current NAV of Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly?
A: The latest NAV of Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly is ₹ 13.03 as on 14 Oct 2026.
Q: What type of mutual fund is Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly?
A: Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly?
A: The expense ratio of Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly is 0.75%, which impacts overall returns.
Q: Who manages Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly?
A: Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly a good investment?
A: Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly?
A: The exit load of Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Banking and PSU Debt Fund - Regular Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
