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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Kotak Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.58% ↓
NAV (₹) on 15 Sep 2026
10.21
1 Day NAV Change
-0.12%
Risk Level
Moderate Risk
Rating
Kotak Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 4,936.81 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,936.81 Cr
Debt
82.48%
Money Market & Cash
4.1%
Other Assets & Liabilities
13.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 66.72% |
| Finance - Banks - Public Sector | 13.64% |
| Treps/Reverse Repo | 4.10% |
| Government Securities | 3.59% |
| Current Assets | 3.25% |
| Finance & Investments | 2.84% |
| Finance - Term Lending Institutions | 2.59% |
| Finance - Banks - Private Sector | 1.89% |
| Trading & Distributors | 1.01% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.60% Power Finance Corporation Ltd. | 6.67% | ₹ 329.37 | Others |
| Triparty Repo | 4.10% | ₹ 202.60 | Others |
| 7.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 4.02% | ₹ 198.52 | Others |
| 7.70% Power Grid Corporation of India Ltd. | 3.26% | ₹ 160.82 | Others |
| Net Current Assets/(Liabilities) | 3.25% | ₹ 159.56 | Others |
| 8.55% HDFC BANK LTD. | 3.09% | ₹ 152.50 | Others |
| CANARA BANK | 2.95% | ₹ 145.85 | Finance - Banks - Public Sector |
| 6.80% STATE BANK OF INDIA. | 2.87% | ₹ 141.93 | Finance - Banks - Public Sector |
| 7.36% INDIAN OIL CORPORATION LTD. | 2.84% | ₹ 140.29 | Others |
| 7.77% REC LTD | 2.64% | ₹ 130.45 | Others |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.54% | ₹ 125.28 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.52% | ₹ 124.65 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.51% | ₹ 123.96 | Others |
| 7.75% Power Finance Corporation Ltd. | 2.03% | ₹ 100.23 | Finance - Term Lending Institutions |
| 7.59% Power Finance Corporation Ltd. | 2.03% | ₹ 100.01 | Others |
| 7.40% Export-Import Bank of India | 2.02% | ₹ 99.87 | Others |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.02% | ₹ 99.74 | Others |
| 6.45% ICICI BANK LTD. | 1.99% | ₹ 98.07 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.96% | ₹ 96.74 | Others |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | 1.95% | ₹ 96.44 | Finance - Banks - Public Sector |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | 1.95% | ₹ 96.13 | Others |
| 7.71% Central Government - 2066 | 1.94% | ₹ 95.87 | Others |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.72% | ₹ 84.82 | Others |
| 6.90% Central Government - 2065 | 1.65% | ₹ 81.70 | Others |
| 7.14% National Housing Bank | 1.59% | ₹ 78.43 | Others |
| 8.80% Food Corporation of India | 1.52% | ₹ 75.04 | Others |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.51% | ₹ 74.57 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.50% | ₹ 74.21 | Others |
| UNION BANK OF INDIA | 1.48% | ₹ 73.10 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.48% | ₹ 72.89 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.47% | ₹ 72.42 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.44% | ₹ 71.31 | Finance - Banks - Public Sector |
| 7.80% HDFC BANK LTD. | 1.41% | ₹ 69.79 | Others |
| 7.40% Power Grid Corporation of India Ltd. | 1.32% | ₹ 65.16 | Others |
| 8.01% REC LTD | 1.24% | ₹ 61.08 | Others |
| 6.45% REC LTD | 1.17% | ₹ 57.63 | Others |
| 9.00% HDFC BANK LTD. | 1.04% | ₹ 51.19 | Others |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.01% | ₹ 49.67 | Finance & Investments |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.01% | ₹ 49.70 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.01% | ₹ 49.65 | Others |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.01% | ₹ 50.01 | Others |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | 1.01% | ₹ 49.88 | Others |
| 7.60% Food Corporation of India | 1.01% | ₹ 49.73 | Trading & Distributors |
| 7.69% HDFC BANK LTD. | 1.00% | ₹ 49.44 | Others |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.99% | ₹ 49.02 | Others |
| HDFC BANK LTD. | 0.98% | ₹ 48.49 | Finance - Banks - Private Sector |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.98% | ₹ 48.55 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.98% | ₹ 48.18 | Others |
| 7.97% HDFC BANK LTD. | 0.91% | ₹ 45.11 | Finance - Banks - Private Sector |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.91% | ₹ 44.85 | Others |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.78% | ₹ 38.61 | Finance & Investments |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.70% | ₹ 34.58 | Finance & Investments |
| 7.70% REC LTD | 0.51% | ₹ 25.08 | Finance - Term Lending Institutions |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.51% | ₹ 25.03 | Others |
| 7.46% REC LTD | 0.51% | ₹ 24.95 | Others |
| 6.52% REC LTD | 0.50% | ₹ 24.67 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.37% | ₹ 18.43 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.33% | ₹ 16.46 | Finance & Investments |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.10% | ₹ 5.02 | Others |
| 7.80% Mahanagar Telephone Nigam Ltd. | 0.10% | ₹ 4.92 | Others |
| 9.10% Power Finance Corporation Ltd. | 0.05% | ₹ 2.57 | Finance - Term Lending Institutions |
| 7.64% Power Finance Corporation Ltd. | 0.02% | ₹ 1 | Others |
| 6.46% Gujarat State Govt - 2030 - Gujarat | 0.01% | ₹ 0.43 | Finance & Investments |
| 6.98% Gujarat State Govt - 2032 - Gujarat | 0.01% | ₹ 0.39 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.30% | -0.35% | -0.21% | -0.19% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
Fund Objective
To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹10.21 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹4,936.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly has delivered returns of -0.35% (1 Year), -0.19% (3 Year), -0.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Kotak Banking and PSU Debt Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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