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₹73.18
▼ 0.03
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Power Finance Corpo... | 31 Oct 2026 | 11.25% | 35,035 | ₹526.29 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Oct 2026 | 10.49% | 50,000 | ₹490.42 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 9.06% | 43,000 | ₹423.92 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.73% | 12,200 | ₹361.52 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 6.84% | 19,455 | ₹320.14 Cr | Corporate Debts | Debt Others | |
| NABFID | 31 Oct 2026 | 6.21% | 30,000 | ₹290.43 Cr | Corporate Debts | Debt Others | |
 Canara Bank | 31 Oct 2026 | 4.72% | 22,500 | ₹220.58 Cr | Certificate of ... | Debt Others | |
| Power Grid Corporat... | 31 Oct 2026 | 4.32% | 30,536 | ₹202.28 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 31 Oct 2026 | 4.14% | 2,00,00,000 | ₹193.47 Cr | Govt. Securities | Govt. Securities | |
 ICICI Bank Ltd | 31 Oct 2026 | 4.05% | 1,100 | ₹189.25 Cr | Corporate Debts | 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 ₹73.18.
Kotak Banking and PSU Debt Fund - Direct (G) manages assets worth ₹4,675.16 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
₹4,675.16 Cr
₹73.18
₹100
₹100
Moderate
0.40%
0.94
0.06
0.54
0.51
0.43
-0.01
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 |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2036 | Govt. Securities | Bought | 31 Oct 2026 | 4.14% | ₹193.47 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 30 Sept 2026 | 0.85% | ₹40.37 Cr | 45,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2032 6.98 | Govt. Securities | Bought | 15 Sept 2026 | 0.01% | ₹0.38 Cr | 39,400 | Govt. Securities | Sovereign | |
| GSEC2035 6.48 | Govt. Securities | Sold | 15 Sept 2026 | 0.0033% | ₹0.16 Cr | 16,570 | 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 | Sold | 31 Aug 2026 | 0.01% | ₹0.39 Cr | 39,400 | Govt. Securities | Sovereign | |
| Gujarat 2030 | Govt. Securities | Bought | 31 Aug 2026 | 0.01% | ₹0.39 Cr | 39,400 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.29 | ₹11,847.49 Cr | 0.39% | 5.36% | 7.06% | 6.29% | |
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2911.08 | ₹11,834.10 Cr | 0.36% | 4.54% | 6.88% | 6.19% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹405.56 | ₹8,338.04 Cr | 0.41% | 4.03% | 6.87% | 6.23% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.66 | ₹8,081.90 Cr | 0.40% | 4.94% | 7.10% | 6.60% | |
 SBI Banking and PSU Debt ... | SBI Mutual Fund | ₹3552.95 | ₹7,247.73 Cr | 0.41% | 4.55% | 7.07% | 6.17% | |
| Kotak Banking and PSU Deb... | Kotak Mahindra Mutual Fund | ₹73.18 | ₹4,675.16 Cr | 0.40% | 4.85% | 7.21% | 6.45% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Banking&PSU D... | 4.03% | 6.87% | 0.41% | ₹8,338.04 Cr | 0.69 | 0.42 | Moderate | |
| ICICI Pru Banking and PSU Deb... | 4.94% | 7.10% | 0.40% | ₹8,081.90 Cr | 0.80 | 0.52 | Moderately Low | |
| SBI Banking and PSU Debt Fund... | 4.55% | 7.07% | 0.41% | ₹7,247.73 Cr | 0.98 | 0.64 | Moderate | |
 Nippon India Banking and PSU ... | 4.36% | 7.02% | 0.39% | ₹4,891.65 Cr | 0.81 | 0.45 | Moderate | |
| Nippon India Banking and PSU ... | 4.36% | 7.02% | 0.39% | ₹4,891.65 Cr | 0.81 | 0.44 | Moderate | |
| Kotak Banking and PSU Debt Fu... | 4.85% | 7.21% | 0.40% | ₹4,675.16 Cr | 0.94 | 0.54 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.27% | 7.04% | 0.40% | ₹3,142.32 Cr | 0.93 | 0.57 | Moderate |