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

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

13.106 (0.027%)

NAV on August 13, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,991 cr

Turnover Ratio 116.97%

Expense Ratio 0.75%

Exit Load -

Returns

1M: Positive return: 0.53%
1Y: Positive return: 6.01%
3M: Positive return: 2.51%
3Y: Positive return: 7.23%
6M: Positive return: 2.97%
5Y: Positive return: 6.30%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF174K01FQ8

Fund Family Kotak

Launch Date December 29, 1998

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.69 years

Yield To Maturity (%) 7.22%

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.

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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	₹ 25.214	6.73%	₹ 584 cr	0.18%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	₹ 36.565	6.41%	₹ 8,850 cr	0.33%	Average
Kotak Banking and PSU Debt Direct Growth	₹ 72.966	6.38%	₹ 4,991 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	₹ 25.567	5.94%	₹ 5,255 cr	0.35%	Above Average
Nippon India Banking & PSU Fund Direct Growth	₹ 22.969	5.81%	₹ 5,246 cr	0.33%	Above Average