15987
20327
Kotak Banking and PSU Debt Fund - Direct (G)
7.31
5.60
6.41
-0.16
-0.25
1.06
2.68
8.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.36
6.41
Kotak Banking and PSU Debt Fund - Direct (G)
1.36
6.41
1.19
3.5
5 Years
Kotak Banking and PSU Debt Fund - Direct (G)
-
NAV
72.77
17 Sep 2026
-
0.03%
1 Day
-
7.31%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4016%
Expense Ratio -
4,937 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 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.60%
- 7.31%
- 6.41%
- 8.00
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- 1.83Alpha
- 0.48SD
- 0.06Beta
- 1.16Sharpe
- 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.) - ₹ 4,937
- Fund Size (Cr.) - ₹ 1,649
- Fund Size (Cr.) - ₹ 8,667
- Fund Size (Cr.) - ₹ 82
- Fund Size (Cr.) - ₹ 12,014
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,004
-
- Other
- FoFs Domestic
- AUM - ₹ 7,195
-
- Other
- FoFs Overseas
- AUM - ₹ 4,542
-
- Other
- FoFs Overseas
- AUM - ₹ 1,730
-
- Other
- FoFs Overseas
- AUM - ₹ 840
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
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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 17 Sep 2026
The expense ratio of Kotak Banking and PSU Debt Fund - Direct (G) is 0.4016 % as of 17 Sep 2026
The AUM of Kotak Banking and PSU Debt Fund - Direct (G) 5967.83 CR as of 17 Sep 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. - 6.67%
- TREPS - 4.10%
- NABFID - 4.02%
- Power Grid Corpn - 3.26%
- Net CA & Others - 3.25%
The top sectors Kotak Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%