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

71.033 (0.095%)

NAV on April 10, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,358 cr

Turnover Ratio 116.97%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.14%
1Y: 5.91%
3M: 1.00%
3Y: 7.53%
6M: 2.25%
5Y: 6.57%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 17 years) Dharmesh Thakkar (Since 11 months)

ISIN INF174K01KH7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.04 years

Yield To Maturity (%) 7.17%

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
Kotak Banking and PSU Debt Direct Growth	71.033	5.91%	5,358 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.566	5.90%	9,489 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.855	5.45%	5,599 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	395.014	5.39%	8,991 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.337	5.33%	5,294 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.430	5.15%	517 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	24.582	6.69%	479 cr	0.19%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.353	6.65%	1,116 cr	0.2%	Low
Kotak Banking and PSU Debt Direct Growth	71.033	5.91%	5,358 cr	0.4%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.566	5.90%	9,489 cr	0.39%	Below Average
Bandhan Banking & PSU Fund Direct Growth	26.391	5.85%	12,289 cr	0.36%	Low
LIC MF Banking & PSU Fund Direct Plan Growth Option	39.018	5.69%	1,843 cr	0.28%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.855	5.45%	5,599 cr	0.39%	Average