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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (IDCW) | 13.04 | 07-May-99 | 0.04 | 0.51 |
| Kotak Banking and PSU Debt Fund - Direct (G) | 72.57 | 01-Jan-13 | 0.05 | 0.54 |
| Kotak Banking and PSU Debt Fund - Direct (IDCW) | 10.25 | 01-Jan-13 | 0.05 | 18.16 |
| Kotak Bond - Short Term Fund (G) | 55.00 | 02-May-02 | 0.01 | 0.50 |
| Kotak Bond - Short Term Fund (IDCW) | 12.21 | 21-Sep-21 | 0.01 | 0.50 |
| Kotak Bond - Short Term Fund - Direct (G) | 61.01 | 01-Jan-13 | 0.02 | 0.56 |
| Kotak Bond - Short Term Fund - Direct (IDCW-Standard) | 16.19 | 23-Apr-18 | 0.02 | 0.56 |
| Kotak Bond - Short Term Fund - Direct (IDCW-W) | 10.00 | 17-Jul-26 | 0.00 | 0.00 |
| Kotak Bond Fund - Direct (G) | 90.54 | 01-Jan-13 | -0.12 | 0.45 |
| Kotak Bond Fund - Direct (IDCW-Standard) | 30.14 | 01-Jan-13 | -0.12 | 0.45 |