

Kotak Banking and PSU Debt Direct Growth
Low To Moderate Risk
Debt
5 Star
₹69.58
0.07%1D Change
8.22%p.a.
Low To Moderate Risk
Debt
5 Star
₹69.58
0.07%1D Change
8.22%p.a.

Kotak Banking and PSU Debt Direct Growth
₹69.58
0.07%1D
8.22%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,963.75 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
Power Finance Corporation Limited | 5.81% |
7.18% Govt Stock 2033 | 5.23% |
Net Current Assets/(Liabilities) | 4.39% |
7.09% Govt Stock 2054 | 4.13% |
National Housing Bank | 3.83% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Banking ... | ₹ 9,744 Cr | ₹34.85 | 0.06% | Moderate |
HSBC Banking & PSU Debt f... | ₹ 4,426 Cr | ₹26.10 | 0.06% | Moderate |
SBI Banking and PSU Fund ... | ₹ 4,073 Cr | ₹3385.29 | 0.07% | Moderate |
Nippon India Banking & PS... | ₹ 5,483 Cr | ₹21.99 | 0.07% | Moderate |
NAV History - Kotak Banking and PSU Debt Fund - Direct Plan - Growth
FUND | Kotak Banking and PSU Debt Fund - Direct Plan - Growth |
---|---|
NAV (Oct 15, 2025) | ₹69.58 |
Class | Debt | Short Duration |
Inception Date | Jan 01, 2013 |
Fund Manager | Deepak Agrawal, Dharmesh Thakar |
FUND | Kotak Banking and PSU Debt Fund - Direct Plan - Growth |
---|---|
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... | 0.22% | 1.05% | 1.41% | 3.49% | 8.21% | 8.15% |
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 schemes126
- 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
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(as per historical returns)