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NAV: 30 Oct 2025
₹69.68
Rating
3
Min. SIP amount
₹100
Fund size
₹5,800.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 5.81% |
GOI | Sovereign | GOI Sec | 5.23% |
GOI | Sovereign | GOI Sec | 4.13% |
National Housing Bank | Financial | Bonds | 3.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.17% |
HDFC Bank Ltd. | Financial | Debenture | 2.70% |
REC Ltd. | Financial | FRB | 2.65% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.39% |
REC Ltd. | Financial | NCD | 2.29% |
GOI | Sovereign | GOI Sec | 2.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.19% |
GOI | Sovereign | GOI Sec | 1.86% |
Power Finance Corporation Ltd. | Financial | NCD | 1.77% |
Export-Import Bank Of India | Financial | NCD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.75% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.70% |
Union Bank of India | Financial | Add. Tier 1 Bond | 1.69% |
GOI | Sovereign | GOI Sec | 1.58% |
HDFC Bank Ltd. | Financial | Debenture | 1.41% |
National Housing Bank | Financial | Bonds | 1.38% |
HDFC Bank Ltd. | Financial | Debenture | 1.33% |
Food Corporation of India | Consumer Staples | Bonds | 1.33% |
GOI | Sovereign | GOI FRB | 1.32% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.31% |
HDFC Bank Ltd. | Financial | Debenture | 1.24% |
REC Ltd. | Financial | Debenture | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.05% |
REC Ltd. | Financial | Debenture | 1.01% |
HDFC Bank Ltd. | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.88% |
Food Corporation of India | Consumer Staples | NCD | 0.88% |
HDFC Bank Ltd. | Financial | Debenture | 0.88% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
Tamilnadu State | Others | SDL | 0.69% |
Maharashtra State | Others | SDL | 0.68% |
DME Development Ltd. | Construction | Debenture | 0.55% |
DME Development Ltd. | Construction | Debenture | 0.54% |
Gujarat State | Construction | SDL | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
Maharashtra State | Others | SDL | 0.29% |
GOI | Sovereign | GOI Sec | 0.17% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 8.0% | 6.5% | 8.2% |
| Category average | 7.8% | 7.5% | 5.8% | NA |
| Rank with in category | 9 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 8.0% | 9,743.57 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.4% | 8.0% | 5,859.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 7.9% | 9,057.04 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.7% | 13,055.74 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 13,081.90 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
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
Fund management
Dharmesh ThakarJun 2025 - PresentView details
Dharmesh Thakar
Jun 2025 - Present
View details
Education
PGeMBA in Finance
Experience
Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.
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
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Banking and PSU Debt Fund Direct Growth
VS
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