Name: Kotak Banking and PSU Debt Fund Direct Growth
Brand: Kotak Mahindra Mutual Fund

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Kotak Banking and PSU Debt Fund Direct Growth
Debt
Banking and PSU
Moderate Risk
5.21%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹52.65
Min. SIP Amount₹1,000
Rating4star
Fund Size₹9,289.79 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%9.3%8.4%8.9%
Category average4.4%8.4%7.7%NA
Rank with in category742NA
Understand termsinfo
Holdings (83)NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.5%
Export-Import Bank Of India
FinancialCD5.3%
GOI
SovereignGOI FRB3.8%
State Bank of India
FinancialAdditional Tier 2 Bo3.6%
Export-Import Bank Of India
FinancialCD2.7%
GOI
SovereignGOI Sec2.5%
Power Finance Corporation Ltd.
FinancialNCD2.5%
Axis Bank Ltd.FinancialCD2.4%
National Bank For Agriculture & Rural Development
FinancialDebenture2.1%
Axis Bank Ltd.FinancialNCD2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.36%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000
Fund managementDeepak Agrawal
Jan 2013 - Present
View Details
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Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes
Kotak Liquid Regular (SS) IDCW Weekly
Kotak Liquid Regular (SS) Growth
Kotak Liquid Regular Daily IDCW
Kotak Liquid Regular Weekly IDCW
Kotak Liquid Regular Growth
Kotak Bond Short Term Fund Regular IDCW Monthly
Kotak Bond Short Term Fund Regular Growth
Kotak Money Market Fund Regular IDCW Monthly
Kotak Money Market Fund Regular Growth
Kotak Money Market Fund Regular IDCW Weekly
Kotak Savings Fund Regular IDCW Weekly
Kotak Savings Fund Regular Growth
Kotak Savings Fund Regular IDCW Monthly
Kotak Dynamic Bond Fund Regular (SS) Growth
Kotak Dynamic Bond Fund Regular (SS) IDCW Daily
Kotak Money Market Fund Regular Daily IDCW
Kotak Dynamic Bond Fund Regular Growth
Kotak Savings Fund Regular IDCW Daily
Kotak Credit Risk Fund Regular IDCW Yearly
Kotak Credit Risk Fund Regular Growth
Kotak Credit Risk Fund Regular IDCW Monthly
Kotak Credit Risk Fund Regular IDCW Quarterly
Kotak Credit Risk Fund Regular IDCW Weekly
Kotak Dynamic Bond Fund Regular IDCW Quarterly
Kotak Bond Short Term Fund Direct IDCW Monthly
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct IDCW Yearly
Kotak Credit Risk Fund Direct Growth
Kotak Credit Risk Fund Direct IDCW Monthly
Kotak Credit Risk Fund Direct IDCW Weekly
Kotak Credit Risk Fund Direct IDCW Quarterly
Kotak Money Market Fund Direct IDCW Daily
Kotak Money Market Fund Direct Growth
Kotak Money Market Fund Direct IDCW Monthly
Kotak Money Market Fund Direct IDCW Weekly
Kotak Savings Fund Direct IDCW Daily
Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct IDCW Monthly
Kotak Savings Fund Direct IDCW Weekly
Kotak Dynamic Bond Fund Direct IDCW Quarterly
Kotak Dynamic Bond Fund Direct Growth
Kotak Liquid Direct IDCW Daily
Kotak Liquid Direct IDCW Weekly
Kotak Liquid Direct Growth
Kotak Banking and PSU Debt Fund Regular Growth
Kotak Banking and PSU Debt Fund Regular IDCW Monthly
Kotak Banking and PSU Debt Fund Direct IDCW Monthly
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Bond Short Term Fund Regular IDCW Half Yearly
Kotak Bond Short Term Fund Direct IDCW Half Yearly
Kotak Medium Term Fund Direct Growth
Kotak Medium Term Fund Regular IDCW Quarterly
Kotak Medium Term Fund Direct IDCW Quarterly
Kotak Medium Term Fund Regular Growth
Kotak Medium Term Fund Regular IDCW Yearly
Kotak Medium Term Fund Direct IDCW Yearly
Kotak Corporate Bond Fund Standard Growth
Kotak Corporate Bond Fund Standard IDCW Monthly
Kotak Corporate Bond Fund Direct Growth
Kotak Corporate Bond Fund Direct IDCW Monthly
Kotak Low Duration Fund Standard Growth
Kotak Low Duration Fund Standard IDCW Weekly
Kotak Low Duration Fund Retail IDCW Monthly
Kotak Low Duration Fund Standard IDCW Monthly
Kotak Low Duration Fund Direct Growth
Kotak Low Duration Fund Direct IDCW Weekly
Kotak Low Duration Fund Direct IDCW Monthly
Kotak Bond Short Term Fund Direct IDCW
Kotak Mahindra Fixed Maturity Plan Series 183 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 187 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth
Kotak FMP Series 204 Regular IDCW
Kotak Dynamic Bond Fund Regular IDCW Monthly
Kotak Dynamic Bond Fund Direct IDCW Monthly
Kotak FMP Series 211 Regular Growth
Kotak FMP Series 211 Regular IDCW
Kotak FMP Series 211 Direct Growth
Kotak FMP Series 212 Regular Growth
Kotak FMP Series 212 Direct Growth
Kotak FMP Series 220 1150 Days Direct Growth
Kotak FMP Series 225 1128 Days Regular IDCW
Kotak FMP Series 225 1128 Days Direct Growth
Kotak FMP Series 226 1470 Days Direct Growth
Kotak FMP Series 230 1140 Days Direct Growth
Kotak FMP Series 234 1162 Days Regular Growth
Kotak FMP Series 235 1140 Days Regular IDCW
Kotak FMP Series 239 1330 Days Direct Growth
Kotak FMP Series 242 1152 Days Direct Growth
Kotak FMP Series 246 1153 Days Regular Growth
Kotak FMP Series 251 1265 Days Regular Growth
Kotak FMP Series 252 1261 Days Regular Growth
Kotak FMP Series 253 1260 Days Direct IDCW
Kotak FMP Series 253 1260 Days Direct Growth
Kotak FMP Series 254 1250 Days Direct Growth
Kotak FMP Series 254 1250 Days Regular Growth
Kotak FMP Series 256 1250 Days Regular Growth
Kotak Overnight Fund Direct Growth
Kotak Overnight Fund Regular Growth
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct Growth
Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to i
Kotak Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Deepak Agrawal is the Current Fund Manager of Kotak Banking and PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 29 Jul 2021 is ₹52.65.
The Kotak Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. ...Read more
Investment Objective
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Pu
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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.
...Read more
Fund benchmarkCRISIL Banking and PSU Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
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.com
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Kotak Banking and PSU Debt Fund Direct Growth
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	1Y	3Y	5Y	All
Fund returns	5.2%	9.3%	8.4%	8.9%
Category average	4.4%	8.4%	7.7%	NA
Rank with in category	7	4	2	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	9.5%
Export-Import Bank Of India	Financial	CD	5.3%
GOI	Sovereign	GOI FRB	3.8%
State Bank of India	Financial	Additional Tier 2 Bo	3.6%
Export-Import Bank Of India	Financial	CD	2.7%
GOI	Sovereign	GOI Sec	2.5%
Power Finance Corporation Ltd.	Financial	NCD	2.5%
Axis Bank Ltd.	Financial	CD	2.4%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.1%
Axis Bank Ltd.	Financial	NCD	2.0%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹5,000

Rating	4
Fund Size	₹9,289.79 Cr