15987
20327
Kotak Banking and PSU Debt Fund - Direct (G)
7.00
3.98
6.26
0.05
-0.34
-0.34
1.95
7.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.35
6.26
Kotak Banking and PSU Debt Fund - Direct (G)
1.35
6.26
1.19
3.5
5 Years
Kotak Banking and PSU Debt Fund - Direct (G)
-
NAV
72.49
30 Oct 2026
-
0.03%
1 Day
-
7.00%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
4,761 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.98%
- 7.00%
- 6.26%
- 7.90
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 1.97Alpha
- 0.48SD
- 0.06Beta
- 1.15Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 1,598
- Fund Size (Cr.) - ₹ 3,512
- Fund Size (Cr.) - ₹ 4,761
- Fund Size (Cr.) - ₹ 3,137
- Fund Size (Cr.) - ₹ 11,845
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 965
-
- Other
- FoFs Overseas
- AUM - ₹ 4,689
-
- Other
- FoFs Domestic
- AUM - ₹ 6,996
-
- Other
- FoFs Overseas
- AUM - ₹ 849
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Kotak Banking and PSU Debt Fund - Direct (G) has delivered 8.17% since inception
The NAV of Kotak Banking and PSU Debt Fund - Direct (G) is ₹62.6119 as of 30 Oct 2026
The expense ratio of Kotak Banking and PSU Debt Fund - Direct (G) is 0.4 % as of 30 Oct 2026
The AUM of Kotak Banking and PSU Debt Fund - Direct (G) 5967.83 CR as of 30 Oct 2026
The minimum SIP amount of Kotak Banking and PSU Debt Fund - Direct (G) is 100
The top stock holdings of Kotak Banking and PSU Debt Fund - Direct (G) are
- Power Fin.Corpn. - 6.94%
- TREPS - 6.77%
- NABFID - 4.17%
- HDFC Bank - 3.21%
- Canara Bank - 3.12%
The top sectors Kotak Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%