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Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(20/02/2026) 12.4812
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.39%
1 Year Ago : 6.85%
Inception Date 12/1/2022 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.491.396.857.43
Category0.551.387.1218.79
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
OptionsNAV
Growth12.4812 (20/02/2026)
IDCW12.4813 (20/02/2026)
Holding DateValue (Rs. Cr)
31/01/2026259.75
15/01/2026259.25
31/12/2025258.65
15/12/2025258.04
30/11/2025257.35
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.