Item: Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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

12.459 (0.112%)

NAV on October 01, 2025

Category Fixed income:
Banking & PSU

Total Assets 5,846 cr

Turnover Ratio 116.97%

Expense Ratio 0.75%

Exit Load

Returns

1M: 0.70%
1Y: 7.46%
3M: 0.97%
3Y: 7.48%
6M: 3.66%
5Y: 6.16%

Min Investment 100

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 17 years) Dharmesh Thakar (Since 4 months)

ISIN INF174K01FQ8

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date December 29, 1998

Benchmark CRISIL Banking and PSU Debt TR INR

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
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.658	8.24%	9,788 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.865	8.24%	499 cr	0.18%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.317	7.95%	5,900 cr	0.39%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.867	7.92%	5,548 cr	0.38%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	386.278	7.87%	9,139 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	69.155	7.84%	5,846 cr	0.40%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.913	7.84%	286 cr	0.39%	Above Average