NAV
₹72.7701
as of 30 Sept 2026
Expense Ratio
0.40%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.35%
- 3Y
- +7.27%
- 5Y
- +6.40%
- Since Inception
- +7.98%
SIP returns (XIRR)
- 1Y
- +4.93%
- 3Y
- +6.57%
- 5Y
- +6.82%
- Since Inception
- +7.45%
Performance Comparison
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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 31 Aug 2026
portfolio shared with Kotak Banking and PSU Debt - Growth
Holding% NAV
- 1Power Finance Corporation Ltd.(^)**6.67%
- 2National Bank For Financing Infrastructure And Development**4.02%
- 3Power Grid Corporation Of India Ltd.**3.26%
- 4Hdfc Bank Ltd.**3.09%
- 5Canara Bank**2.95%
- 6State Bank Of India.**2.87%
- 7Indian Oil Corporation Ltd.**2.84%
- 8Rec Ltd**2.64%
- 9Small Industries Development Bank Of India**2.54%
- 10National Bank For Agriculture & Rural Development2.52%
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What this fund does
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. The current expense ratio is 0.40%.