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

10.290 (-0.033%)

NAV on May 09, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 6,011 cr

Turnover Ratio 171.04%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.68%
1Y: 9.51%
3M: 2.86%
3Y: 7.87%
6M: 4.69%
5Y: 6.99%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 17 years) Abhishek Bisen (Since over 2 years)

ISIN INF174K01KK1

Fund Family Kotak

Launch Date January 11, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 5.35 years

Yield To Maturity (%) 7.28%

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
DSP Banking & PSU Debt Fund Direct Growth	24.775	9.76%	3,666 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.317	9.70%	266 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.355	9.53%	5,852 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	67.522	9.52%	6,011 cr	0.40%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3282.409	9.45%	4,023 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	377.228	9.42%	8,826 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	23.736	9.37%	6,247 cr	0.39%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.775	9.76%	3,666 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.317	9.70%	266 cr	0.39%	Above Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.806	9.60%	26 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.196	9.57%	1,829 cr	0.28%	Average
Invesco India Banking & PSU Fund Direct Growth	2407.031	9.56%	103 cr	0.25%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.355	9.53%	5,852 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	67.522	9.52%	6,011 cr	0.4%	Below Average