Kotak Banking and PSU Debt Direct Growth
Low To Moderate Risk
Debt
5 Star
₹72.74
-0.04%1D Change
+23.29% ↑
Low To Moderate Risk
Debt
5 Star
₹72.74
-0.04%1D Change
+23.29% ↑
Kotak Banking and PSU Debt Direct Growth
₹72.74
-0.04%1D
+23.29% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,782.87 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| Triparty Repo | 7.19% |
| Power Finance Corporation Limited | 6.88% |
| National Bank For Financing Infrastructure And Development | 4.14% |
| Power Grid Corporation Of India Limited | 3.35% |
| HDFC Bank Limited | 3.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Debt Fu... | ₹ 1,450 Cr | ₹24.09 | 0.04% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 8,601 Cr | ₹36.48 | -0.04% | Moderate |
| SBI Banking and PSU Debt ... | ₹ 3,529 Cr | ₹3534.66 | 0.01% | Moderate |
| Axis Banking and PSU Debt... | ₹ 11,994 Cr | ₹2894.17 | -0.02% | Moderate |
NAV History - Kotak Banking and PSU Debt Fund - Direct Plan - Growth
FUND | Kotak Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹72.74 |
| Class | Debt | Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Dharmesh Thakkar |
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... | -0.04% | 0.11% | 0.28% | 2.87% | 5.19% | 7.25% |
Frequently Asked Questions
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 schemes127
- 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
(as per historical returns)