Item: Kotak Banking and PSU Debt Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Direct Growth

72.789 (-0.129%)

NAV on September 11, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,999 cr

Turnover Ratio 116.97%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Negative return: -0.19%
1Y: Positive return: 5.74%
3M: Positive return: 1.31%
3Y: Positive return: 7.41%
6M: Positive return: 2.53%
5Y: Positive return: 6.48%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 18 years) Dharmesh Thakkar (Since over 1 year)

ISIN INF174K01KH7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.91 years

Yield To Maturity (%) 7.37%

INVESTMENT OBJECTIVE

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
PGIM India Banking and PSU Debt Fund Direct Plan Growth	₹ 22.344	6.80%	₹ 45 cr	0.18%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.308	6.61%	₹ 585 cr	0.23%	Low
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.018	6.21%	₹ 1,483 cr	0.22%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.513	5.86%	₹ 8,667 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.789	5.74%	₹ 4,999 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	₹ 25.501	5.29%	₹ 5,186 cr	0.35%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	₹ 22.915	5.28%	₹ 5,180 cr	0.39%	Above Average

Best Banking & Psu Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.308	6.61%	₹ 585 cr	0.23%	Low
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.018	6.21%	₹ 1,483 cr	0.22%	Low
Bandhan Banking & PSU Debt Fund Direct Growth	₹ 27.141	5.92%	₹ 12,122 cr	0.3%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.513	5.86%	₹ 8,667 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.789	5.74%	₹ 4,999 cr	0.4%	Average
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option	₹ 40.077	5.52%	₹ 1,649 cr	0.27%	Average
SBI Banking and PSU Debt Fund Direct Plan Growth	₹ 3531.332	5.39%	₹ 3,870 cr	0.41%	Average