255
20327
Kotak Banking and PSU Debt Fund Growth
6.77
4.19
6.00
-0.31
-0.25
0.31
1.19
7.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.34
6
Kotak Banking and PSU Debt Fund (G)
1.34
6
1.19
3.5
5 Years
Kotak Banking and PSU Debt Fund Growth
-
NAV
67.96
15 May 2026
-
-0.17%
1 Day
-
6.77%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.75%
Expense Ratio -
5,129 Cr
Fund Size -
27 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.19%
- 6.77%
- 6.00%
- 7.25
- -0.12Alpha
- 0.38SD
- 0.06Beta
- -0.07Sharpe
- 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.) - ₹ 9,144
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,129
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,805
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Kotak Banking and PSU Debt Fund Growth has delivered 7.25% since inception
The NAV of Kotak Banking and PSU Debt Fund Growth is ₹68.0678 as of 15 May 2026
The expense ratio of Kotak Banking and PSU Debt Fund Growth is 0.75 % as of 15 May 2026
The AUM of Kotak Banking and PSU Debt Fund Growth 5129.33 CR as of 15 May 2026
The minimum SIP amount of Kotak Banking and PSU Debt Fund Growth is 100
The top stock holdings of Kotak Banking and PSU Debt Fund Growth are
- Power Fin.Corpn. - 6.43%
- Canara Bank - 5.09%
- I O C L - 3.70%
- Gujarat 2032 6.98 - 3.27%
- Power Grid Corpn - 3.13%
The top sectors Kotak Banking and PSU Debt Fund Growth has invested in are
- - 0%