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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/10/2026) 69.1737
Percentage Returns :
1 Month Ago : -0.48%
3 Months Ago : -0.48%
1 Year Ago : 3.59%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.48-0.483.596.6
Category-0.5-0.433.4919.31
Sensex-0.4-4.21-13.194.89
Nifty-1.69-5.19-12.396.1
OptionsNAV
Growth69.1737 (27/10/2026)
IDCW-Monthly12.9963 (27/10/2026)
Monthly IDCW Reinvestment12.9963 (27/10/2026)
Holding DateValue (Rs. Cr)
15/10/20264704.91
30/09/20264761.48
15/09/20264782.87
31/08/20264936.81
15/08/20264999.10
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.