Kotak Banking and PSU Debt Direct Growth
Low To Moderate Risk
Debt
5 Star
₹68.34
-0.09%1D Change
8.3%p.a.
Low To Moderate Risk
Debt
5 Star
₹68.34
-0.09%1D Change
8.3%p.a.
Kotak Banking and PSU Debt Direct Growth
₹68.34
-0.09%1D
8.3%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.4%
- Exit Load0% within 0 days
- AUM (Fund size)₹6,212.89 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 (%) |
|---|---|
| 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
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 270 Cr | ₹25.64 | -0.08% | Low to Moderate |
| Nippon India Banking & PS... | ₹ 5,946 Cr | ₹21.61 | -0.08% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,074 Cr | ₹3321.51 | -0.05% | Moderate |
| Aditya Birla Sun Life Ban... | ₹ 8,991 Cr | ₹381.37 | -0.12% | Moderate |
NAV History - Kotak Banking and PSU Debt Fund - Direct Plan - Growth
FUND | Kotak Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹68.34 |
| 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... | 0.07% | 0.56% | 3.66% | 5.25% | 9.87% | 8.34% |
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
(as per historical returns)
