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| NAV: 24 Jun 2025 | ₹65.64 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹6,212.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.40% |
Power Finance Corporation Ltd. | Financial | NCD | 5.48% |
GOI | Sovereign | GOI Sec | 4.55% |
National Housing Bank | Financial | Bonds | 3.24% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.15% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.00% |
HDFC Bank Ltd. | Financial | Debenture | 2.54% |
REC Ltd. | Financial | FRB | 2.53% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 2.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.25% |
REC Ltd. | Financial | NCD | 2.16% |
GOI | Sovereign | GOI Sec | 2.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.81% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 1.77% |
Power Finance Corporation Ltd. | Financial | NCD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.66% |
Export-Import Bank Of India | Financial | NCD | 1.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.65% |
GOI | Sovereign | GOI Sec | 1.65% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.61% |
Union Bank of India | Financial | Add. Tier 1 Bond | 1.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.43% |
HDFC Bank Ltd. | Financial | Debenture | 1.34% |
National Housing Bank | Financial | Bonds | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.28% |
HDFC Bank Ltd. | Financial | Debenture | 1.26% |
Food Corporation of India | Consumer Staples | Bonds | 1.26% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.25% |
GOI | Sovereign | GOI FRB | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
HDFC Bank Ltd. | Financial | Debenture | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.07% |
REC Ltd. | Financial | Debenture | 1.01% |
REC Ltd. | Financial | Debenture | 0.96% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
Food Corporation of India | Consumer Staples | NCD | 0.83% |
HDFC Bank Ltd. | Financial | Debenture | 0.83% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.82% |
HDFC Bank Ltd. | Financial | Debenture | 0.82% |
Export-Import Bank Of India | Financial | Bonds | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.81% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.79% |
HDFC Bank Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.74% |
Maharashtra State | Others | SDL | 0.66% |
Gujarat State | Construction | SDL | 0.51% |
DME Development Ltd. | Construction | Debenture | 0.51% |
REC Ltd. | Financial | NCD | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.17% |
REC Ltd. | Financial | NCD | 0.09% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 7.8% | 6.4% | 7.4% |
| Category average | 8.9% | 7.4% | 6.0% | NA |
| Rank with in category | 7 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.8% | 7.9% | 10,485.23 |
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth | 4 | 9.1% | 7.6% | 8,990.71 |
Franklin India Banking & PSU Debt Fund Regular Growth | 4 | 8.9% | 7.4% | 549.55 |
Bandhan Banking & PSU Debt Fund Regular Growth | 4 | 8.8% | 7.3% | 13,579.65 |
Axis Banking & PSU Debt Fund Growth | 4 | 9.0% | 7.2% | 13,470.40 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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 Regular Growth
VS
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