Item: Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Rating: 2
Author: Morningstar

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

10.199 (-0.140%)

NAV on October 14, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,761 cr

Turnover Ratio 116.97%

Expense Ratio 0.40%

Exit Load -

Returns

1M: Negative return: -0.24%
1Y: Positive return: 1.13%
3M: Negative return: -0.28%
3Y: Positive return: 6.02%
6M: Negative return: -0.64%
5Y: Positive return: 5.64%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF174K01KK1

Fund Family Kotak

Launch Date January 11, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 3.87 years

Yield To Maturity (%) 7.44%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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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
UTI Banking & PSU Debt Fund Direct Plan Growth	₹ 24.133	5.90%	₹ 1,450 cr	0.23%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	₹ 25.310	5.53%	₹ 565 cr	0.23%	Below Average
Bandhan Banking & PSU Debt Fund Direct Growth	₹ 27.165	5.26%	₹ 12,014 cr	0.36%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.379	4.44%	₹ 8,601 cr	0.40%	Below Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.612	4.43%	₹ 4,761 cr	0.40%	Average
Axis Banking and PSU Debt Fund Direct Plan Growth	₹ 2892.142	4.29%	₹ 11,962 cr	0.36%	Below Average