
Kotak Banking and PSU Debt - Growth
Fixed Income
Banking & PSU Fund
Kotak Banking and PSU Debt Returns
NAV: ₹69.3721
As of 2026-07-20
5.7%
1yr
7.29%
3yr
6.31%
5yr
All
Kotak Banking and PSU Debt Return Calculator
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Kotak Banking and PSU Debt Overview
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
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹5,008.73
Expense Ratio
0.64%
Exit Load
Nil
NIL
Kotak Banking and PSU Debt Holdings
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Kotak Banking and PSU Debt AMC Details
Fund House
Kotak Mahindra Asset Management Company Limited
Fund Manager
Deepak Agrawal
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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.
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