
Kotak Banking and PSU Debt Fund(G)-Direct Plan
+6.51%
5Y annualised
+6.51%
5Y annualised
+0.03% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹72.90
Min. SIP amount
₹100
Fund size (AUM)
4936 Cr
Expense ratio
0.4%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹72.90
Min. SIP amount
₹100
Fund size (AUM)
4936 Cr
Expense ratio
0.4%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Corporate Debt
76.05%
Certificate Of Deposit
9.81%
Cash & Cash Equivalents And Net Assets
7.34%
Government Securities
6.44%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
If units sold on or before 0
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Deepak Agrawal
Present
Dharmesh Thakar
Present
Similar/Peer Fund Comparison
TRUSTMF Banking & PSU Fund(G)-Direct Plan
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UTI Banking & PSU Debt Fund(G)-Direct Plan
Bandhan Banking and PSU Debt Fund(G)-Direct Plan
ICICI Pru Banking and PSU Debt Fund(G)-Direct Plan
Kotak Banking and PSU Debt Fund(G)-Direct Plan
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
Invesco India Banking and PSU Debt Fund(G)-Direct Plan
FAQs
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