Kotak Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
6.66%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹65.20
Min. SIP amount₹100
Rating3
Fund size₹5,714.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%6.7%6.9%8.2%
Category average7.8%6.0%6.2%NA
Rank with in category644NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
SovereignGOI Sec8.85%
Power Finance Corporation Ltd.
FinancialNCD5.72%
National Bank For Agriculture & Rural Development
FinancialDebenture4.54%
GOI
SovereignGOI Sec4.41%
GOI
SovereignGOI FRB4.06%
HDFC Bank Ltd.
FinancialDebenture3.66%
FinancialDebenture3.47%
Power Grid Corporation Of India Ltd.
EnergyBonds3.16%
FinancialNCD2.70%
FinancialFRB2.65%
FinancialAdditional Tier 2 Bo2.42%
GOI
SovereignGOI Sec2.40%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.35%
LIC Housing Finance Ltd.
FinancialDebenture2.17%
FinancialAdditional Tier 2 Bo1.89%
GOI
SovereignGOI Sec1.83%
FinancialNCD1.75%
National Bank For Agriculture & Rural Development
FinancialDebenture1.73%
FinancialDebenture1.73%
FinancialBonds1.72%
Union Bank of India
FinancialAdditional Tier 1 Bo1.69%
National Bank For Agriculture & Rural Development
FinancialDebenture1.56%
EnergyDebenture1.44%
HDFC Bank Ltd.
FinancialDebenture1.40%
National Housing Bank
FinancialBonds1.38%
Food Corporation of India
Consumer StaplesBonds1.33%
HDFC Bank Ltd.
FinancialDebenture1.32%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD1.31%
HDFC Bank Ltd.
FinancialDebenture1.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.13%
FinancialBonds1.12%
FinancialDebenture1.06%
FinancialDebenture0.99%
HDFC Bank Ltd.
FinancialDebenture0.90%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.87%
Food Corporation of India
Consumer StaplesNCD0.87%
REC Ltd.
FinancialDebenture0.86%
CommunicationDebenture0.83%
Export-Import Bank Of India
FinancialCD0.80%
HDFC Bank Ltd.
FinancialDebenture0.80%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.78%
Maharashtra State
OthersSDL0.69%
DME Development Ltd.
ConstructionDebenture0.56%
DME Development Ltd.
ConstructionDebenture0.55%
DME Development Ltd.
ConstructionDebenture0.54%
GOI
SovereignGOI Sec0.53%
HDFC Bank Ltd.
FinancialDebenture0.45%
FinancialNCD0.43%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.43%
REC Ltd.
FinancialDebenture0.34%
FinancialAdditional Tier 2 Bo0.22%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.09%
FinancialNCD0.09%
FinancialNCD0.05%
FinancialDebenture0.02%
Gujarat State
ConstructionSDL0.01%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Nov 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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