NAV
₹72.0049
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +7.51%
- 5Y
- +6.57%
- Since Inception
- +8.07%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +7.24%
- 5Y
- +7.12%
- Since Inception
- +7.59%
Performance Comparison
Thinking about Kotak Banking and PSU Debt Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryBanking & PSU Debt
Launch Date01 Jan 2013
AMFI Code123693
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load - Nil. Exit Load - Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Kotak Banking and PSU Debt - Growth
Holding% NAV
- 1Power Finance Corporation Ltd.(^)**6.43%
- 2Canara Bank(^)**5.09%
- 3Indian Oil Corporation Ltd.**3.70%
- 4Gujarat State Govt - 2032 - Gujarat3.27%
- 5Power Grid Corporation Of India Ltd.**3.13%
- 6Hdfc Bank Ltd.(^)**2.98%
- 7Rec Ltd(^)**2.92%
- 8Gujarat State Govt - 2032 - Gujarat2.88%
- 9State Bank Of India.**2.78%
- 10Small Industries Development Bank Of India**2.64%
Rows per page· 64 total
Page 1/7
Investment Objective
Kotak Banking and PSU Debt Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Kotak Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations