Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.54% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.45% | +7.21% | +6.43% | +7.27% | +7.95% |
| This fund · Regular | +4.08% | +6.81% | +6.01% | +6.87% | +7.22% |
| CRISIL Banking and PSU Debt A-II Index | +4.34% | +6.56% | +5.92% | +6.73% | +7.56% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹73.177 | +4.4% | +7.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.2788 | -0.5% | -0.1% |
Regular · Growth | ₹69.8967 | +4.0% | +6.8% |
Regular · IDCW Payout & reinvestment | ₹13.1322 | +4.0% | +6.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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