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Kotak Banking and PSU Debt Direct Growth

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Kotak Banking and PSU Debt Direct Growth

Kotak Banking and PSU Debt Direct Growth

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
  • Share
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 65.7492 0.03% 1 Day Change
0.18%
Minimum Investment ₹100
Expense Ratio 0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Kotak Banking and PSU Debt Direct Growth
VS
Fixed Income: Banking and PSU Average NAV
Topper in Fixed Income: Banking and PSU
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Kotak Banking and PSU Debt Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.37 %
Category Avg Expense Ratio
0.34%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 5,654.63 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: 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.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Kotak Banking and PSU Debt Direct Growth is an Fixed Income - Banking and PSU fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Mar 5, 2025 is ₹65.75. Its expense ratio is 0.37 %. The fund has an AUM of ₹5,654.63 Cr.The fund is managed by Deepak Agrawal, Abhishek Bisen, Palha Khanna. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Deepak Agrawal
i
Lead Fund Manager.
Apr 15, 2008- Present
  • Fund Manager Rank 3 Out of 22
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 1,41,116.74 Cr
  • Highest Return In 1 Yr 8.80 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
0.18%
0.11%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
0.16%
0.13%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
0.34%
0.27%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
1.25%
0.93%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
0.53%
0.42%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
1.49%
1.23%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
3.48%
2.88%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
2.64%
2.46%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
3.73%
3.30%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
7.85%
6.83%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
7.75%
6.89%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
8.24%
7.40%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
6.75%
6.00%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
7.11%
6.42%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
6.81%
6.44%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
6.66%
5.88%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
6.93%
5.87%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
6.69%
6.13%
Low to Moderate Risk
₹16,979.34Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 0.18%
Category Return 0.11%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return -0.16%
Category Return 0.13%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 0.34%
Category Return 0.27%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 1.25%
Category Return 0.93%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 0.53%
Category Return 0.42%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 1.49%
Category Return 1.23%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 3.48%
Category Return 2.88%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 2.64%
Category Return 2.46%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 3.73%
Category Return 3.30%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 7.85%
Category Return 6.83%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 7.75%
Category Return 6.89%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 8.24%
Category Return 7.40%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 6.75%
Category Return 6.00%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 7.11%
Category Return 6.42%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 6.81%
Category Return 6.44%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 6.66%
Category Return 5.88%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 6.93%
Category Return 5.87%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 6.69%
Category Return 6.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Bisen
Nov 1, 2022- Present
  • Schemes managed 33
  • Total AUM ₹ 1,13,988.01 Cr
  • Highest Return In 1 Yr 32.23 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.97
0.52%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
0.35%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.68
-4.08%
-4.57%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.97
1.72%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
1.54%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.68
-10.52%
-10.58%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.97
3.68%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
3.45%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.68
-7.52%
-8.23%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
₹11.97
8.19%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
₹11.98
8.88%
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
₹13.68
5.83%
0.82%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.97
6.24%
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.68
--
15.73%
Very High Risk
₹1,027.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.97
--
--
Moderate Risk
₹7,756.00Cr
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
--
₹11.98
--
--
Moderate Risk
₹208.14Cr
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
--
₹13.68
--
13.40%
Very High Risk
₹1,027.25Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 0.52%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 0.35%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -4.08%
Category Return -4.57%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 1.72%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 1.54%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -10.52%
Category Return -10.58%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 3.68%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 3.45%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return -7.52%
Category Return -8.23%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 8.19%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return 8.88%
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return 5.83%
Category Return 0.82%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return 6.24%
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 15.73%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.97
  • Fund Size ₹7,756.00Cr
Fund Return --
Category Return --
Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹208.14Cr
Fund Return --
Category Return --
Kotak Banking & Financial Services Fund Direct Growth Kotak Banking & Financial Services Fund Direct Growth
Very High Risk --
  • NAV ₹13.68
  • Fund Size ₹1,027.25Cr
Fund Return --
Category Return 13.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Palha Khanna
Jul 3, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 1,54,444.10 Cr
  • Highest Return In 1 Yr 8.80 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
0.18%
0.11%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
0.16%
0.13%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
0.34%
0.27%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
1.25%
0.93%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
0.53%
0.42%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
1.49%
1.23%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
3.48%
2.88%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
2.64%
2.46%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
3.73%
3.30%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
7.85%
6.83%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
7.75%
6.89%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
8.24%
7.40%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
6.75%
6.00%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
7.11%
6.42%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
6.81%
6.44%
Low to Moderate Risk
₹16,979.34Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
₹65.75
6.66%
5.88%
Moderate Risk
₹5,654.63Cr
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
₹39.37
6.93%
5.87%
Moderate Risk
₹3,035.23Cr
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
₹55.42
6.69%
6.13%
Low to Moderate Risk
₹16,979.34Cr
1M 3M 6M 1Y 3Y 5Y
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 0.18%
Category Return 0.11%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return -0.16%
Category Return 0.13%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 0.34%
Category Return 0.27%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 1.25%
Category Return 0.93%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 0.53%
Category Return 0.42%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 1.49%
Category Return 1.23%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 3.48%
Category Return 2.88%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 2.64%
Category Return 2.46%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 3.73%
Category Return 3.30%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 7.85%
Category Return 6.83%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 7.75%
Category Return 6.89%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 8.24%
Category Return 7.40%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 6.75%
Category Return 6.00%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 7.11%
Category Return 6.42%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 6.81%
Category Return 6.44%
Kotak Banking and PSU Debt Direct Growth Kotak Banking and PSU Debt Direct Growth
Moderate Risk
  • NAV ₹65.75
  • Fund Size ₹5,654.63Cr
Fund Return 6.66%
Category Return 5.88%
Kotak Dynamic Bond Direct Growth Kotak Dynamic Bond Direct Growth
Moderate Risk
  • NAV ₹39.37
  • Fund Size ₹3,035.23Cr
Fund Return 6.93%
Category Return 5.87%
Kotak Bond Short Term Plan Direct Growth Kotak Bond Short Term Plan Direct Growth
Low to Moderate Risk
  • NAV ₹55.42
  • Fund Size ₹16,979.34Cr
Fund Return 6.69%
Category Return 6.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (94.10%)
CASH (5.61%)
OTHERS (0.29%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.26
    This Fund
    VS
    0.43
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.83
    This Fund
    VS
    0.84
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.31
    This Fund
    VS
    0.33
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    75.01
    This Fund
    VS
    62.67
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.22
    This Fund
    VS
    0.40
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.07
    This Fund
    VS
    1.47
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
PGIM India Banking and PSU Debt Fund Direct Plan Growth PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹22.34
0.51%
0.07%
Low to Moderate Risk
₹45.38 Cr
ITI Banking & PSU Debt Fund Direct Gr ITI Banking & PSU Debt Fund Direct Gr
--
₹12.95
0.40%
0.11%
Low to Moderate Risk
₹30.73 Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.68
0.39%
0.11%
Moderate Risk
₹590.94 Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
0.36%
0.11%
Low to Moderate Risk
₹9,979.91 Cr
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
₹24.53
0.35%
0.11%
Moderate Risk
₹13,421.64 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
PGIM India Banking and PSU Debt Fund Direct Plan Growth PGIM India Banking and PSU Debt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹22.34
  • Fund Size ₹45.38 Cr
Fund Return 0.51%
Category Return 0.07%
ITI Banking & PSU Debt Fund Direct Gr ITI Banking & PSU Debt Fund Direct Gr
LOW TO MODERATE RISK --
  • NAV ₹12.95
  • Fund Size ₹30.73 Cr
Fund Return 0.40%
Category Return 0.11%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹22.68
  • Fund Size ₹590.94 Cr
Fund Return 0.39%
Category Return 0.11%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹32.99
  • Fund Size ₹9,979.91 Cr
Fund Return 0.36%
Category Return 0.11%
Bandhan Banking & PSU Debt Fund Direct Growth Bandhan Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹24.53
  • Fund Size ₹13,421.64 Cr
Fund Return 0.35%
Category Return 0.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
--
₹25.17
1.40%
--
Very High Risk
₹88.97 Cr
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
--
₹9.99
1.24%
--
Very High Risk
₹52.73 Cr
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
--
₹35.26
0.99%
1.08%
Moderately High risk
₹2,520.47 Cr
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
--
₹10.48
0.89%
--
Moderate Risk
₹9.36 Cr
Kotak Liquid Fund Growth Direct Kotak Liquid Fund Growth Direct
--
₹5,208.41
0.53%
0.44%
Moderate Risk
₹37,643.85 Cr
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
--
₹11.97
0.52%
--
Moderate Risk
₹7,756.00 Cr
Kotak Global Emerging Market Fund - Growth - Direct Kotak Global Emerging Market Fund - Growth - Direct
VERY HIGH RISK --
  • NAV ₹25.17
  • Fund Size ₹88.97 Cr
Fund Return 1.40%
Category Return --
Kotak International REIT FOF Direct Growth Kotak International REIT FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹9.99
  • Fund Size ₹52.73 Cr
Fund Return 1.24%
Category Return --
Kotak Gold Fund Growth - Direct Kotak Gold Fund Growth - Direct
MODERATELY HIGH RISK --
  • NAV ₹35.26
  • Fund Size ₹2,520.47 Cr
Fund Return 0.99%
Category Return 1.08%
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹10.48
  • Fund Size ₹9.36 Cr
Fund Return 0.89%
Category Return --
Kotak Liquid Fund Growth Direct Kotak Liquid Fund Growth Direct
MODERATE RISK --
  • NAV ₹5,208.41
  • Fund Size ₹37,643.85 Cr
Fund Return 0.53%
Category Return 0.44%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.97
  • Fund Size ₹7,756.00 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd
Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,88,581.68 crores. It’s current offering of mutual fund schemes includes 43 equity, 54 debt and 7 hybrid schemes.
Phone
+91 22 61152100
Email
fundaccops@kotakmutual.com
AUM
₹ 4,88,581.68 Cr (
As on Jan 2025
)
Address
2nd Floor, 12-BKC, Plot No C-12 ,Mumbai ,400 051

FAQ’S

What is the category of Kotak Banking and PSU Debt Direct Growth ?
The category of Kotak Banking and PSU Debt Direct Growth is Fixed Income - Banking and PSU
What is the current NAV of Kotak Banking and PSU Debt Direct Growth ?
The current NAV of Kotak Banking and PSU Debt Direct Growth (as on Mar 5, 2025) is ₹ 65.75
How safe is Kotak Banking and PSU Debt Direct Growth?
The risk level of Kotak Banking and PSU Debt Direct Growth is Moderate .
What are short term returns given by Kotak Banking and PSU Debt Direct Growth?
The return given by Kotak Banking and PSU Debt Direct Growth in 1 month is 0.18%, 3 months is 1.25%, 6 months is 3.48%, and 1 year is 7.85%.
What are the long term returns given by Kotak Banking and PSU Debt Direct Growth?
The return given by Kotak Banking and PSU Debt Direct Growth in 3 years is 6.75% and 5 years is 6.66%.
What is the expense ratio of Kotak Banking and PSU Debt Direct Growth?
The expense ratio of Kotak Banking and PSU Debt Direct Growth is 0.37 %
What is the AUM of Kotak Banking and PSU Debt Direct Growth
The assets under Management (AUM) of Kotak Banking and PSU Debt Direct Growth is Rs 5,654.63 crores.
What is the minimum investment in Kotak Banking and PSU Debt Direct Growth?
The minimum Lumpsum investment in Kotak Banking and PSU Debt Direct Growth is ₹100 and the minimum SIP investment in Kotak Banking and PSU Debt Direct Growth is ₹100
What is the asset allocation of Kotak Banking and PSU Debt Direct Growth?
The Kotak Banking and PSU Debt Direct Growth has an exposure of 94.10% in Debt and 5.61% in Cash & Money Market Securities

CALCULATORS

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