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Kotak Banking and PSU Debt - Growth

Fixed Income

Banking & PSU Fund

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Kotak Banking and PSU Debt Returns

NAV: ₹69.3721

As of 2026-07-20

5.7%

1yr

7.29%

3yr

6.31%

5yr

All

Jul-25Nov-25Feb-26Apr-26Jul-26

Kotak Banking and PSU Debt Return Calculator

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Kotak Banking and PSU Debt Overview

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About Kotak Banking and PSU Debt - Growth

The Kotak Banking and PSU Debt - Growth , a Banking & PSU Fund multi-cap fund   Open Ended Mutual Funds   from Kotak Mahindra Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Kotak Banking and PSU Debt - Growth - Performance

The Kotak Banking and PSU Debt - Growth has set a great track record, delivering an impressive 1-year return of 5.7. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹5,008.73 Cr. and the latest NAV declared is 69.3721 as on 2026-07-20.

Kotak Banking and PSU Debt - Growth - Investment Strategy

The Kotak Banking and PSU Debt - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Kotak Banking and PSU Debt - Growth - Fees and Expenses

The Kotak Banking and PSU Debt - Growth has an expense ratio of 0.64 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Kotak Banking and PSU Debt - Growth - SIP Planning

The Kotak Banking and PSU Debt - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Kotak Banking and PSU Debt - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Banking & PSU Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Banking & PSU Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹5,008.73

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Expense Ratio

0.64%

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Exit Load

Nil

NIL

Kotak Banking and PSU Debt Holdings

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Kotak Banking and PSU Debt AMC Details

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  • Fund House

    Kotak Mahindra Asset Management Company Limited

  • Fund Manager

    Deepak Agrawal

Kotak Banking and PSU Debt FAQs

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What are the historical returns of the Kotak Banking and PSU Debt ?

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Is Kotak Banking and PSU Debt a good investment option for me?

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What are the expense ratios associated with Kotak Banking and PSU Debt ?

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Can I invest in both SIP and Lump Sum plans for Kotak Banking and PSU Debt ?

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How can I redeem my investments in the Kotak Banking and PSU Debt ?

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What is the current Asset Under Management (AUM) for Kotak Banking and PSU Debt ?

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How can I invest in the Kotak Banking and PSU Debt through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.