DA
Deepak AgrawalFund Manager Since 15 Apr 2008
Fixed IncomeBanking & PSU
Kotak Banking and PSU Debt Direct Growth
3Y Annualised
6.83%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.31%
0.03% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5761.99 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
196th
Kotak Banking and PSU Debt Direct Growth
0.31%
Fund Managers
About Kotak Banking and PSU Debt Direct Growth
Kotak Banking and PSU Debt Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Banking and PSU Debt Direct Growth has ₹5761.99 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Kotak Banking and PSU Debt Direct Growth as of Thu Mar 13 2025 is ₹65.9113. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
Kotak Banking and PSU Debt Direct Growth returns for the last 1 year are 7.78%. Since launch, it has delivered 8.16% average annual returns.
The Kotak Banking and PSU Debt Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Kotak Banking and PSU Debt Direct Growth.
- 7.18% Govt Stock 2033: 8.56%
- 7.1% Govt Stock 2034: 7.05%
- Power Finance Corp Ltd. 0.076%: 5.75%
- 7.93% Govt Stock 2033: 3.83%
- National Bank For Agriculture And Rural Development: 3.69%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Banking and PSU Debt Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
Kotak Flexicap Fund Growth
EquityFlexi Cap
3Y CAGR
14.17%
expense ratio
1.49%
fund size
₹45433.37 Cr
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
EquityEquity - Infrastructure
3Y CAGR
22.80%
expense ratio
0.70%
fund size
₹1891.24 Cr
Kotak Nifty PSU Bank ETF
EquitySector - Financial Services
3Y CAGR
30.30%
expense ratio
0.49%
fund size
₹1246.88 Cr
Kotak ELSS Tax Saver-Scheme-Growth - Direct
EquityELSS (Tax Savings)
3Y CAGR
15.33%
expense ratio
0.71%
fund size
₹5411.91 Cr
Kotak Medium Term Direct Growth
Fixed IncomeMedium Duration
3Y CAGR
7.40%
expense ratio
0.67%
fund size
₹1879.61 Cr
FAQs
What is the current NAV of Kotak Banking and PSU Debt Direct Growth?
What are the average returns of Kotak Banking and PSU Debt Direct Growth?
How do I invest in Kotak Banking and PSU Debt Direct Growth?
What is the expense ratio of Kotak Banking and PSU Debt Direct Growth?
What are net assets under management (AUM) of Kotak Banking and PSU Debt Direct Growth?
What is the PE and PB ratio of Kotak Banking and PSU Debt Direct Growth?
What are the top 5 holdings of Kotak Banking and PSU Debt Direct Growth?
What are the top 3 sectors that Kotak Banking and PSU Debt Direct Growth has invested in?
Who is the manager of Kotak Banking and PSU Debt Direct Growth?
What is the exit load of Kotak Banking and PSU Debt Direct Growth?
How to Redeem Kotak Banking and PSU Debt Direct Growth?
Can I invest in SIP and a Lump Sum of Kotak Banking and PSU Debt Direct Growth?
