15987
20327
Kotak Banking and PSU Debt Fund - Direct (G)
7.54
5.64
6.68
-0.01
0.74
1.91
3.33
8.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.68
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)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
72.55
18 Jul 2026
-
0.02%
1 Day
-
7.54%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
5,019 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 18 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.64%
- 7.54%
- 6.68%
- 8.08
- 1.97Alpha
- 0.46SD
- 0.06Beta
- 1.28Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 18 Jul 2026
The expense ratio of Kotak Banking and PSU Debt Fund - Direct (G) is 0.4 % as of 18 Jul 2026
The AUM of Kotak Banking and PSU Debt Fund - Direct (G) 5967.83 CR as of 18 Jul 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. - 6.65%
- NABFID - 4.00%
- I O C L - 3.83%
- Gujarat 2032 6.98 - 3.40%
- Power Grid Corpn - 3.23%
The top sectors Kotak Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%