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Kotak Banking and PSU Debt Fund (G)
6.61
3.67
5.85
0.12
-0.41
-0.35
1.92
7.19
4
1.33
5.85
Kotak Banking and PSU Debt Fund (G)
1.35
6.26
1.19
3.5
5 Years

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  • NAV

    69.25

    30 Oct 2026

  • 0.03%

     1 Day

  • 6.61%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

This fund doubles your investment in 0 years, 4 months & 3 days.

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.75%

    Expense Ratio

  • 3

     Rating

  • 4,761 Cr

    Fund Size

  • 27 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 30 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.67%
  • 6.61%
  • 5.85%
  • 7.19
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
6.94%
6.77%
4.17%
3.21%
3.12%
75.79%
View All

Advance Ratio

  • 1.59Alpha
  • 0.48SD
  • 0.06Beta
  • 0.92Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Deepak Agrawal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com

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