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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2025) 67.6323
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 3.26%
1 Year Ago : 9.91%
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
Scheme1.173.269.917.61
Category1.233.479.6920.72
Sensex5.073.877.912.21
Nifty4.353.687.512.57
OptionsNAV
Growth67.6323 (02/05/2025)
IDCW-Monthly10.3071 (02/05/2025)
Monthly IDCW Reinvestment10.3071 (02/05/2025)
Holding DateValue (Rs. Cr)
15/04/20255895.05
31/03/20256011.31
15/03/20255797.34
28/02/20255761.99
15/02/20255703.89
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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