Mutual Fund Details
Kotak Banking and PSU Debt Fund Direct-Growth
NAV
₹70.1656
as on 23 Dec 2025, 11:42 PM
₹-0.0112(0.02%)
Last Change
Scheme Ratings
2
Banking and PSU
3Y Returns
2
rated by Value Research
Banking and PSU
Rankings based on 3Y Returns | as on 23 Dec 2025
×
1
ICICI Prudential Banking & PSU Debt Direct-Growth
7.93%
2
Kotak Banking and PSU Debt Fund Direct-Growth
7.87%
3
Franklin India Banking & PSU Debt Fund Direct-Growth
7.77%
4
HDFC Banking and PSU Debt Fund Direct-Growth
7.76%
5
LIC MF Banking & PSU Fund Direct-Growth
7.72%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,048
₹1,25,530
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,530
Profit (absolute return)
25.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.09%
In the last 3 months
1.76%
In the last 6 months
2.69%
In the last 1 year
8.02%
In the last 3 years
25.53%
In the last 5 years
36.46%
In the last 10 years
111.92%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Banking and PSU Debt Fund Direct-Growth
as of 30 Nov 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Cash Holding
3.14%
₹179.02 Cr
Others
96.86%
₹5,522.40 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
GOI
14.04%
₹800.48 Cr
Small Industries Devp. Bank of India Ltd.
9.94%
₹566.72 Cr
HDFC Bank Ltd.
9.93%
₹566.15 Cr
Power Finance Corporation Ltd.
9.62%
₹548.48 Cr
REC Ltd.
8.53%
₹486.33 Cr
Others
47.94%
₹2,733.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Nov 2025
Debenture
32.53%
₹1,854.67 Cr
Bonds
18.13%
₹1,033.67 Cr
NCD
16.51%
₹941.30 Cr
GOI Sec
12.69%
₹723.51 Cr
SDL
6.14%
₹350.07 Cr
Others
14.00%
₹798.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Nov 2025
Debenture
32.53%
₹1,854.67 Cr
Bonds
18.13%
₹1,033.67 Cr
NCD
16.51%
₹941.30 Cr
GOI Sec
12.69%
₹723.51 Cr
SDL
6.14%
₹350.07 Cr
Others
14.00%
₹798.20 Cr
View All
View All
This fund's returns:
7.87%Return Duration
3 Years
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
7.11%
7.93%
3Y Returns
7.93
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹101
Category Returns
7.11%
7.93%
3Y Returns
7.77
HDFC Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
7.11%
7.93%
3Y Returns
7.76
About Kotak Banking and PSU Debt Fund Direct-Growth
Kotak Banking and PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,701.42 Crores and the latest NAV decalared is ₹70.166 as on 24 Dec 2025 at 12:10 am.
Kotak Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.02%, in last 3 years is 25.53% and 176.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,701.42 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,78,901.39 Cr
AUM
235
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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