Item: Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl

10.249 (-0.015%)

NAV on June 27, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,198 cr

Turnover Ratio 171.04%

Expense Ratio 0.40%

Exit Load -

Returns

1M: -0.88%
1Y: 8.61%
3M: 1.99%
3Y: 7.86%
6M: 4.22%
5Y: 6.56%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 17 years) Dharmesh Thakar (Since 30 days)

ISIN INF174K01KK1

Fund Family Kotak

Launch Date January 11, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 5.12 years

Yield To Maturity (%) 6.68%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.616	9.83%	270 cr	0.39%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	3322.941	9.58%	4,074 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.607	9.53%	5,931 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.333	9.51%	6,198 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.016	9.44%	6,114 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	381.519	9.38%	9,130 cr	0.39%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	23.501	9.26%	546 cr	0.18%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.616	9.83%	270 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.666	9.75%	1,932 cr	0.28%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.956	9.59%	26 cr	0.39%	Average
SBI Banking and PSU Fund Direct Plan Growth	3322.941	9.58%	4,074 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.607	9.53%	5,931 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.333	9.51%	6,198 cr	0.4%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.016	9.44%	6,114 cr	0.39%	Below Average