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

10.361 (0.115%)

NAV on June 12, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,009 cr

Turnover Ratio 116.97%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.97%
1Y: 4.56%
3M: 0.76%
3Y: 7.22%
6M: 1.65%
5Y: 6.37%

Min Investment 100

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ADDITIONAL INFO

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

ISIN INF174K01KK1

Fund Family Kotak

Launch Date January 11, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 3.69 years

Yield To Maturity (%) 7.55%

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
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	24.826	5.82%	572 cr	0.17%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.560	5.51%	1,227 cr	0.21%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.988	5.39%	8,943 cr	0.33%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.932	5.30%	5,009 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	25.191	4.90%	5,215 cr	0.35%	Average
Nippon India Banking & PSU Fund Direct Growth	22.625	4.72%	5,153 cr	0.33%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.826	5.82%	572 cr	0.17%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.560	5.51%	1,227 cr	0.21%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.988	5.39%	8,943 cr	0.33%	Below Average
Bandhan Banking & PSU Fund Direct Growth	26.723	5.38%	12,121 cr	0.3%	Low
Kotak Banking and PSU Debt Direct Growth	71.932	5.30%	5,009 cr	0.4%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	25.191	4.90%	5,215 cr	0.35%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	39.474	4.80%	1,831 cr	0.27%	Average