Kotak Banking and PSU Debt Fund Direct Growth
Start investing with ₹100
-
NAV
70.18
12 Dec 2025
-
0.02%
1 Day
-
7.90%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.4%
Expense Ratio -
5,701 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 12 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.02%
- 7.90%
- 6.44%
- 8.19
- 2.00Alpha
- 0.34SD
- 0.05Beta
- 1.98Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,721
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,701
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,888
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,213
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 3,767
-
- Other
- FoFs Domestic
- AUM - ₹ 4,811
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- Other
- FoFs Overseas
- AUM - ₹ 557
-
- Equity
- Multi Cap Fund
- AUM - ₹ 22,281
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- Equity
- Sectoral / Thematic
- AUM - ₹ 3,315
-
- Equity
- Mid Cap Fund
- AUM - ₹ 60,480
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
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- Email ID :
- fundaccops@kotakmutual.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,312
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,187
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 78,160
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,723
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
You can invest in Kotak Banking and PSU Debt Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Banking and PSU Debt Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 12 Dec 2025
The expense ratio of Kotak Banking and PSU Debt Fund - Direct (G) is % as of 12 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Kotak Banking and PSU Debt Fund - Direct (G) 5967.83 CR as of 12 Dec 2025
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. - 5.94%
- GSEC2054 - 4.15%
- Natl. Hous. Bank - 3.92%
- GSEC2033 - 3.52%
- I O C L - 3.42%
The top sectors Kotak Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Kotak Banking and PSU Debt Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Kotak Banking and PSU Debt Fund - Direct (G) based on your investment objective and risk tolerance