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

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

12.632 (-0.013%)

NAV on December 11, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,794 cr

Turnover Ratio 116.97%

Expense Ratio 0.75%

Exit Load -

Returns

1M: 0.11%
1Y: 7.64%
3M: 1.84%
3Y: 7.50%
6M: 2.46%
5Y: 6.01%

Min Investment 100

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 17 years) Dharmesh Thakkar (Since 6 months)

ISIN INF174K01FP0

Fund Family Kotak

Launch Date December 29, 1998

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 5.33 years

Yield To Maturity (%) 6.90%

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.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	70.166	8.02%	5,794 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.103	7.96%	9,764 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.610	7.80%	5,901 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.094	7.68%	5,528 cr	0.38%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	390.652	7.64%	9,235 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.182	7.53%	299 cr	0.39%	Above Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average