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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2026) 71.0210
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 0.4%
1 Year Ago : 4.56%
Inception Date 1/1/2013 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-0.210.44.567.19
Category-0.080.543.3119.64
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
OptionsNAV
Growth71.0210 (15/05/2026)
IDCW-Monthly10.2298 (15/05/2026)
Monthly IDCW Reinvestment10.2298 (15/05/2026)
Holding DateValue (Rs. Cr)
30/04/20265129.33
15/04/20265188.38
31/03/20265172.76
15/03/20265358.08
28/02/20265408.68
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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