Kotak Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
6.51%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹64.96
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 returns8.7%6.5%7.0%8.2%
Category average8.1%5.8%6.3%NA
Rank with in category544NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
SovereignGOI Sec9.09%
GOI
SovereignGOI Sec6.30%
Power Finance Corporation Ltd.
FinancialNCD5.85%
FinancialDebenture4.86%
National Bank For Agriculture & Rural Development
FinancialDebenture4.46%
GOI
SovereignGOI FRB4.25%
HDFC Bank Ltd.
FinancialDebenture3.75%
Power Grid Corporation Of India Ltd.
EnergyBonds3.22%
FinancialNCD2.76%
FinancialFRB2.70%
FinancialAdditional Tier 2 Bo2.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.41%
LIC Housing Finance Ltd.
FinancialDebenture2.23%
FinancialAdditional Tier 2 Bo1.93%
GOI
SovereignGOI Sec1.87%
FinancialDebenture1.77%
National Bank For Agriculture & Rural Development
FinancialDebenture1.77%
FinancialBonds1.75%
Union Bank of India
FinancialAdditional Tier 1 Bo1.73%
EnergyDebenture1.47%
HDFC Bank Ltd.
FinancialDebenture1.43%
Food Corporation of India
Consumer StaplesBonds1.36%
HDFC Bank Ltd.
FinancialDebenture1.35%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD1.34%
GOI
SovereignGOI Sec1.32%
HDFC Bank Ltd.
FinancialDebenture1.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.15%
FinancialBonds1.14%
FinancialDebenture1.09%
FinancialDebenture1.02%
HDFC Bank Ltd.
FinancialDebenture0.92%
SovereignGOI Sec0.91%
Food Corporation of India
Consumer StaplesNCD0.89%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.89%
REC Ltd.
FinancialDebenture0.88%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.88%
CommunicationDebenture0.83%
HDFC Bank Ltd.
FinancialDebenture0.82%
National Bank For Agriculture & Rural Development
FinancialDebenture0.71%
Maharashtra State
OthersSDL0.70%
DME Development Ltd.
ConstructionDebenture0.57%
DME Development Ltd.
ConstructionDebenture0.56%
DME Development Ltd.
ConstructionDebenture0.55%
GOI
SovereignGOI Sec0.54%
HDFC Bank Ltd.
FinancialDebenture0.46%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.44%
FinancialNCD0.44%
REC Ltd.
FinancialDebenture0.35%
FinancialAdditional Tier 2 Bo0.23%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.09%
FinancialNCD0.09%
FinancialNCD0.05%
FinancialDebenture0.02%
Gujarat State
ConstructionSDL0.01%
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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