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₹72.74
▼ 0.03
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Power Finance Corpo... | 15 Sept 2026 | 11.13% | 35,035 | ₹532.47 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 10.37% | 50,000 | ₹495.65 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.95% | 43,000 | ₹428.46 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.68% | 12,200 | ₹367.43 Cr | Corporate Debts | Debt Others | |
 TREPS | 15 Sept 2026 | 7.19% | 0 | ₹344.12 Cr | Reverse Repo | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.75% | 19,455 | ₹323.17 Cr | Corporate Debts | Debt Others | |
| NABFID | 15 Sept 2026 | 6.16% | 30,000 | ₹294.23 Cr | Corporate Debts | Debt Others | |
| Power Grid Corporat... | 15 Sept 2026 | 4.71% | 30,534 | ₹225.44 Cr | Corporate Debts | Debt Others | |
 ICICI Bank Ltd | 15 Sept 2026 | 4.04% | 1,100 | ₹193.54 Cr | Corporate Debts | Debt Others | |
 Canara Bank | 15 Sept 2026 | 3.06% | 15,000 | ₹146.25 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Banking and PSU Debt Fund - Direct (G) is ₹72.74.
Kotak Banking and PSU Debt Fund - Direct (G) manages assets worth ₹4,782.87 Cr.
The expense ratio of Kotak Banking and PSU Debt Fund - Direct (G) is 0.40%.
The exit load applicable on Kotak Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, Kotak Banking and PSU Debt Fund - Direct (G) carries Moderate risk.
Kotak Banking and PSU Debt Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
Kotak Banking and PSU Debt Fund - Direct (G) is benchmarked against the CRISIL Banking and PSU Debt A-II Index.
Kotak Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Banking and PSU Debt Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Banking and PSU Debt Fund - Direct (G) in further multiples of ₹100.
To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
01 Jan 2013
₹4,782.87 Cr
₹72.74
₹100
₹100
Moderate
0.40%
1.83
0.06
1.16
0.48
0.48
0.23
27.53
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Gujarat 2032 6.98 | Govt. Securities | Bought | 15 Sept 2026 | 0.01% | ₹0.38 Cr | 39,400 | Govt. Securities | Sovereign | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 2.95% | ₹145.85 Cr | 15,000 | Certificate of ... | A1+ | |
| Natl. Hous. Bank | Debt Others | Sold | 31 Aug 2026 | 1.59% | ₹78.43 Cr | 8,000 | Corporate Debts | AAA | |
 Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 1.48% | ₹72.89 Cr | 7,500 | Certificate of ... | A1+ | |
| Tamil Nadu 2036 | Govt. Securities | Sold | 31 Aug 2026 | 1.01% | ₹49.67 Cr | 50,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2030 | Govt. Securities | Bought | 31 Aug 2026 | 0.01% | ₹0.39 Cr | 39,400 | Govt. Securities | Sovereign | |
| Gujarat 2030 | Govt. Securities | Sold | 31 Aug 2026 | 0.01% | ₹0.39 Cr | 39,400 | Govt. Securities | Sovereign | |
| Gujarat 2032 6.98 | Govt. Securities | Sold | 15 Aug 2026 | 3.33% | ₹166.48 Cr | 1,67,39,400 | Govt. Securities | Sovereign | |
| Indian Bank | Banks - Public Se... | Bought | 15 Aug 2026 | 1.42% | ₹71.22 Cr | 7,500 | Certificate of ... | A1+ | |
 Karnataka 2035 | Govt. Securities | Sold | 15 Aug 2026 | 1.39% | ₹69.56 Cr | 68,95,900 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Banking&PSU D... | 4.81% | 6.95% | 0.41% | ₹8,609.51 Cr | 1.55 | 1.02 | Moderate | |
 ICICI Pru Banking and PSU Deb... | 5.57% | 7.18% | 0.40% | ₹8,600.93 Cr | 1.77 | 1.29 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Kotak Banking and PSU Debt Fu... | 5.50% | 7.25% | 0.40% | ₹4,782.87 Cr | 1.83 | 1.16 | Moderate | |
 SBI Banking and PSU Debt Fund... | 5.14% | 7.12% | 0.41% | ₹3,528.97 Cr | 1.66 | 1.14 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
| Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
| ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Kotak Banking and PSU Deb... | Kotak Mahindra Mutual Fund | ₹72.74 | ₹4,782.87 Cr | 0.40% | 5.50% | 7.25% | 6.41% |