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

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

10.272 (0.028%)

NAV on July 31, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,964 cr

Turnover Ratio 171.04%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.16%
1Y: 8.74%
3M: 1.30%
3Y: 7.92%
6M: 4.56%
5Y: 6.43%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 17 years) Dharmesh Thakar (Since 2 months)

ISIN INF174K01KK1

Fund Family Kotak

Launch Date January 11, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.58 years

Yield To Maturity (%) 6.82%

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 Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Banking & PSU Fund Direct Growth	21.756	9.28%	5,715 cr	0.38%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.774	9.27%	265 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	68.764	9.18%	5,964 cr	0.40%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3342.216	9.17%	4,112 cr	0.39%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.182	9.14%	5,945 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	384.106	9.11%	9,122 cr	0.40%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	25.139	9.02%	4,304 cr	0.33%	Above Average