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Search Scheme 
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/03/2026) 70.9895
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.17%
1 Year Ago : 7.79%
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
Scheme0.61.177.797.91
Category0.591.296.5622.14
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08
OptionsNAV
Growth70.9895 (11/03/2026)
IDCW-Monthly10.2969 (11/03/2026)
Monthly IDCW Reinvestment10.2969 (11/03/2026)
Holding DateValue (Rs. Cr)
15/02/20265435.32
31/01/20265495.35
15/01/20265530.02
31/12/20255608.26
15/12/20255626.92
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.