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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/06/2026) 72.4326
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 2.59%
1 Year Ago : 6%
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
Scheme1.952.5967.66
Category1.842.885.3221.21
Sensex2.614.27-8.726.28
Nifty1.694.94-6.68.07
OptionsNAV
Growth72.4326 (29/06/2026)
IDCW-Monthly10.3176 (29/06/2026)
Monthly IDCW Reinvestment10.3176 (29/06/2026)
Holding DateValue (Rs. Cr)
15/06/20265018.43
31/05/20265008.73
15/05/20265051.62
30/04/20265129.33
15/04/20265188.38
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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