15987
20327
Kotak Banking and PSU Debt Fund - Direct (G)
7.63
6.26
6.71
0.15
0.76
2.59
3.17
8.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.71
Kotak Banking and PSU Debt Fund - Direct (G)
1.38
6.71
1.19
3.5
5 Years
Kotak Banking and PSU Debt Fund - Direct (G)
-
NAV
72.98
14 Aug 2026
-
0.02%
1 Day
-
7.63%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.402%
Expense Ratio -
4,991 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 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 7.63%
- 6.71%
- 8.08
- 1.89Alpha
- 0.46SD
- 0.06Beta
- 1.21Sharpe
- 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
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,991
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,850
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 82
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 3,938
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- 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.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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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 14 Aug 2026
The expense ratio of Kotak Banking and PSU Debt Fund - Direct (G) is 0.402 % as of 14 Aug 2026
The AUM of Kotak Banking and PSU Debt Fund - Direct (G) 5967.83 CR as of 14 Aug 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. - 6.66%
- NABFID - 4.00%
- I O C L - 3.84%
- Gujarat 2032 6.98 - 3.33%
- Power Grid Corpn - 3.25%
The top sectors Kotak Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%