Kotak Banking and PSU Debt Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 20, 2025
₹65.59
-0.01%1D Change
Returns since inception
%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 20, 2025
₹65.59
-0.01%1D Change
Returns since inception
%p.a.
Kotak Banking and PSU Debt Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 20, 2025
₹65.59
-0.01%1D
Returns since inception
%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,212.89 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since Dec 29, 1998
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
97.35%
Others
2.65%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 8.4% |
| Power Finance Corporation Limited | 5.48% |
| 7.1% Govt Stock 2034 | 4.55% |
| Net Current Assets/(Liabilities) | 4.14% |
| National Housing Bank | 3.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 270 Cr | ₹25.62 | -0.06% | Low to Moderate |
| Nippon India Banking & PS... | ₹ 5,946 Cr | ₹21.61 | -0.03% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 6,213 Cr | ₹68.34 | -0.01% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,224 Cr | ₹3320.58 | -0.03% | Moderate |
NAV History - Kotak Banking and PSU Debt Fund
FUND | Kotak Banking and PSU Debt Fund |
|---|---|
| NAV (Jun 20, 2025) | ₹65.59 |
| Class | Debt | Short Duration |
| Inception Date | Dec 29, 1998 |
| Fund Manager | Deepak Agrawal, Dharmesh Thakar |
FUND | Kotak Banking and PSU Debt Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Banking and PS... | 0.12% | 0.21% | 3.23% | 5.04% | 9.24% | 7.8% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes124
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,263 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
