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Sensex
73,583.22
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Nifty
22,819.60
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|
22k Gold
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|
Silver
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|
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|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
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|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
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USD
₹
94.78
Kotak Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.74% ↓
NAV (₹) on 27 Mar 2026
10.20
1 Day NAV Change
-0.04%
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
₹ 5,358.08 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
₹ 5,358.08 Cr
Debt
357.24%
Money Market & Cash
2.31%
Other Assets & Liabilities
40.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 67.59% |
| Finance - Banks - Public Sector | 13.26% |
| Finance & Investments | 8.97% |
| Current Assets | 3.36% |
| Finance - Term Lending Institutions | 2.41% |
| Finance - Banks - Private Sector | 2.28% |
| Trading & Distributors | 0.94% |
| Treps/Reverse Repo | 0.51% |
| Others | 0.34% |
| Government Securities | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CANARA BANK | 6.96% | ₹ 376.31 | Finance - Banks - Public Sector |
| 7.60% Power Finance Corporation Ltd. | 6.19% | ₹ 334.71 | Others |
| 7.36% INDIAN OIL CORPORATION LTD. | 3.56% | ₹ 192.59 | Others |
| 6.98% Gujarat State Govt - 2032 - Gujarat | 3.17% | ₹ 171.52 | Finance & Investments |
| 7.70% Power Grid Corporation of India Ltd. | 3.00% | ₹ 162.14 | Others |
| Net Current Assets/(Liabilities) | 2.92% | ₹ 159.14 | Others |
| 8.55% HDFC BANK LTD. | 2.88% | ₹ 155.50 | Others |
| 7.69% REC LTD | 2.83% | ₹ 153.16 | Others |
| 6.80% STATE BANK OF INDIA. | 2.66% | ₹ 143.79 | Finance - Banks - Public Sector |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.54% | ₹ 137.24 | Others |
| 7.77% REC LTD | 2.44% | ₹ 131.98 | Others |
| 7.67% LIC HOUSING FINANCE LTD. | 2.34% | ₹ 126.47 | Others |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.33% | ₹ 126.11 | Others |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.32% | ₹ 125.55 | Others |
| PUNJAB NATIONAL BANK | 2.17% | ₹ 117.48 | Finance - Banks - Public Sector |
| 7.75% Power Finance Corporation Ltd. | 1.89% | ₹ 101.98 | Finance - Term Lending Institutions |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.87% | ₹ 101.34 | Others |
| 7.40% Export-Import Bank of India | 1.87% | ₹ 101.13 | Others |
| 7.59% Power Finance Corporation Ltd. | 1.87% | ₹ 100.95 | Others |
| 7.40% ICICI BANK LTD.(AT 1 Bonds) | 1.83% | ₹ 99.20 | Others |
| 6.45% ICICI BANK LTD. | 1.82% | ₹ 98.69 | Others |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 1.81% | ₹ 97.94 | Others |
| 9.50% UNION BANK OF INDIA- AT1 Bonds | 1.79% | ₹ 96.99 | Finance - Banks - Public Sector |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.59% | ₹ 85.75 | Others |
| 7.75% HDFC BANK LTD. | 1.50% | ₹ 81.32 | Others |
| 7.14% National Housing Bank | 1.46% | ₹ 78.88 | Others |
| 7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. | 1.41% | ₹ 76.10 | Others |
| 8.80% Food Corporation of India | 1.41% | ₹ 76.20 | Others |
| 7.80% HDFC BANK LTD. | 1.41% | ₹ 76.44 | Finance - Banks - Private Sector |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.40% | ₹ 75.67 | Others |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.39% | ₹ 75.44 | Others |
| 7.80% HDFC BANK LTD. | 1.32% | ₹ 71.14 | Others |
| 7.40% Power Grid Corporation of India Ltd. | 1.31% | ₹ 70.66 | Others |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 1.29% | ₹ 69.51 | Finance & Investments |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 1.20% | ₹ 65.02 | Finance & Investments |
| 8.01% REC LTD | 1.14% | ₹ 61.84 | Others |
| 6.45% REC LTD | 1.08% | ₹ 58.37 | Others |
| 9.00% HDFC BANK LTD. | 0.96% | ₹ 52.16 | Others |
| 7.26% Central Government - 2033 | 0.96% | ₹ 51.89 | Others |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.94% | ₹ 50.62 | Others |
| 7.69% HDFC BANK LTD. | 0.94% | ₹ 50.65 | Others |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.94% | ₹ 50.68 | Others |
| 7.60% Food Corporation of India | 0.93% | ₹ 50.48 | Trading & Distributors |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.93% | ₹ 50.36 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.93% | ₹ 50.35 | Others |
| 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh | 0.93% | ₹ 50.17 | Finance & Investments |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.91% | ₹ 49.48 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 0.91% | ₹ 49.26 | Others |
| 7.05% Mahanagar Telephone Nigam Ltd. | 0.90% | ₹ 48.84 | Others |
| 7.97% HDFC BANK LTD. | 0.86% | ₹ 46.26 | Finance - Banks - Private Sector |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.84% | ₹ 45.37 | Others |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.74% | ₹ 39.87 | Finance & Investments |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 0.72% | ₹ 39.15 | Finance & Investments |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 0.57% | ₹ 30.63 | Finance & Investments |
| 7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.47% | ₹ 25.22 | Others |
| 7.46% REC LTD | 0.47% | ₹ 25.23 | Others |
| 7.70% REC LTD | 0.47% | ₹ 25.29 | Finance - Term Lending Institutions |
| 6.52% REC LTD | 0.46% | ₹ 24.81 | Others |
| 6.90% Central Government - 2065 | 0.35% | ₹ 18.74 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.33% | ₹ 17.96 | Others |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 0.31% | ₹ 16.60 | Finance & Investments |
| 7.80% Mahanagar Telephone Nigam Ltd. | 0.09% | ₹ 5.01 | Others |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD. | 0.09% | ₹ 5.09 | Others |
| 9.10% Power Finance Corporation Ltd. | 0.05% | ₹ 2.62 | Finance - Term Lending Institutions |
| 7.64% Power Finance Corporation Ltd. | 0.02% | ₹ 1.02 | Others |
| 6.46% Gujarat State Govt - 2030 - Gujarat | 0.01% | ₹ 0.43 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.44% | -1.27% | -0.30% | -0.25% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.60 | 6.25% | 24.35% | 37.21% | ₹5,358 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.44 | 6.93% | 24.34% | 35.79% | ₹476 | 0.19% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.33 | 6.04% | 24.29% | 38.01% | ₹9,293 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 6.84% | 24.02% | 40.27% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 6.84% | 24.02% | 40.27% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.23 | 6.84% | 24.02% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.20 as of 27 Mar 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,358.08 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 Monthly IDCW Reinvestment?
Kotak Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -1.27% (1 Year), -0.25% (3 Year), -0.40% (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 Monthly IDCW Reinvestment?
Kotak Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Banking and PSU Debt Fund - Direct Plan Monthly IDCW Reinvestment 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
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