Fund Overview of Kotak Banking And Psu Debt Fund Direct-idcw Monthly
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₹5,983.1 CrAUM
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₹10.33NAV
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0.40%Expense Ratio
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DebtFund Category
As on Wed Oct 08, 2025
Returns of Kotak Banking And Psu Debt Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.78% | NA | 0.71% |
| 6 Months | 4.46% | NA | 4.51% |
| 1 Year | 7.95% | 7.95% | 8.39% |
| 2 Years | 16.93% | 8.14% | 8.14% |
| 3 Years | 25.19% | 7.78% | 7.57% |
| 5 Years | 37.33% | 6.55% | 6.29% |
| 7 Years | 70.10% | 7.88% | NA |
| 10 Years | 112.24% | 7.82% | 7.57% |
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As on Wed Oct 08, 2025
Dividend of Kotak Banking And Psu Debt Fund Direct-idcw Monthly :
0.31%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
95.29%other assets or cash equivalents
4.71%Detailed Portfolio Analysis
As on Wed Oct 08, 2025
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Kotak Banking And Psu Debt Fund Direct-idcw Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short to medium term investment horizon. Investment in debt & money market securities of PSUs, Banks, Public Financial Institutions, government securities and Municipal Bonds. It manages assets worth ₹5,983.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Banking And Psu Debt Fund Direct-idcw Monthly
The portfolio allocation consists of 95.29% in debt instruments, 4.71% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 7.95% in the last year, a total return since inception of 8.18%.
Dharmesh Thakar
PGeMBA in Finance
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Banking And Psu Debt Fund Direct-idcw Monthly
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Standard Deviation1.18%
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Sharpe Ratio1.00%
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Alpha6.01%
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Beta2.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.78% | 1.41% | 8.40% | 7.91% | 7.32% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.75% | 1.34% | 8.18% | 7.62% | 7.08% |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹5,983 | 0.91% | 1.21% | 8.31% | 8.03% | 6.65% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.95% | 1.18% | 8.39% | 8.02% | 6.48% |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹5,983 | 0.88% | 1.12% | 7.92% | 7.60% | 6.22% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.90% | 1.15% | 7.94% | 7.56% | 6.13% |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹48 | 0.83% | 1.07% | 8.24% | 7.73% | 6.07% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.91% | 1.08% | 7.98% | 7.58% | 6.02% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.86% | 1.07% | 8.04% | 7.45% | 5.59% |
| HSBC Banking And Psu Debt Fund-growth |
₹4,676 | 0.87% | 1.27% | 8.12% | 7.36% | 5.36% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Banking And Psu Debt Fund Regular-growth
|
₹5,983 | 0.88% | 1.12% | 3.48% | 7.92% | 7.60% |
|
Kotak Banking And Psu Debt Fund Direct-growth
|
₹5,983 | 0.91% | 1.21% | 3.67% | 8.31% | 8.03% |
|
Kotak Banking And Psu Debt Fund Regular-idcw Monthly
|
₹5,983 | 0.88% | 1.12% | 3.48% | 7.92% | 7.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹373.29 | 7.56% | 6.13% | 7.45% |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹5,983 | ₹66.57 | 7.60% | 6.22% | 7.41% |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹5,983 | ₹69.43 | 8.03% | 6.65% | 7.82% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹21.95 | 8.02% | 6.48% | 7.73% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.13 | 7.58% | 6.02% | 7.33% |
| HSBC Banking And Psu Debt Fund-growth |
₹4,676 | ₹24.72 | 7.36% | 5.36% | 6.80% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.45 | 7.45% | 5.59% | 6.72% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.62 | 7.91% | 7.32% | 6.98% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.00 | 7.62% | 7.08% | 6.81% |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹48 | ₹13.48 | 7.73% | 6.07% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 6.88% | ₹411.59 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 5.66% | ₹338.79 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 5.81% | ₹337.21 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 5.23% | ₹303.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Net Current Assets | Unspecified | 4.39% | ₹254.70 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.13% | ₹239.49 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 3.75% | ₹224.57 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 3.83% | ₹221.92 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | - | — |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 3.26% | ₹195.30 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | - | — |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 3.34% | ₹193.97 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 3.09% | ₹185.01 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 3.17% | ₹183.86 Cr |
| Net Current Assets | Unspecified | 2.85% | ₹170.49 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 2.63% | ₹157.08 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 2.70% | ₹156.64 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 2.60% | ₹155.41 Cr |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 2.65% | ₹153.87 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 2.38% | ₹142.43 Cr |
| Repo | Unspecified | 2.36% | ₹141.20 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | 2.41% | ₹140.03 Cr |
| State Bank Of India Sr I 6.80 Bd 21ag35 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.33% | ₹139.48 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 2.39% | ₹138.74 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.23% | ₹133.52 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.29% | ₹133.02 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 2.22% | ₹132.93 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 2.29% | ₹132.77 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 2.14% | ₹127.80 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.13% | ₹127.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.19% | ₹127.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 2.19% | ₹126.77 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 2.19% | ₹126.73 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.10% | ₹125.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.87% | ₹112.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.86% | ₹108.06 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.73% | ₹103.74 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 1.77% | ₹102.90 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.72% | ₹102.71 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.71% | ₹102.36 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.71% | ₹102.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 1.76% | ₹102.15 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.71% | ₹102.01 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 1.76% | ₹101.88 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.75% | ₹101.74 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | - | — |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.66% | ₹99.06 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2026-3 6.67 Bd 30my30 Fvrs1lac | Financial | 1.70% | ₹98.41 Cr |
| Union Bank Of India Sr-xx Additional Tier 1 Bo 9.50 | Financial | 1.64% | ₹98.30 Cr |
| Union Bank Of India Sr-xx Additional Tier 1 Bo 9.50 | Financial | 1.69% | ₹97.86 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 1.58% | ₹91.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.53% | ₹91.56 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.38% | ₹82.69 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.41% | ₹82.07 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 1.35% | ₹80.96 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | 1.38% | ₹79.81 Cr |
| National Housing Bank 7.14 Bd 17nv34 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 1.32% | ₹79.25 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.30% | ₹77.69 Cr |
| Food Corporation Of India 8.8 Loa 22mr28 Fvrs10lac | Consumer Staples | 1.30% | ₹77.67 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.29% | ₹77.26 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.33% | ₹77.12 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | - | — |
| Food Corporation Of India 8.8 Loa 22mr28 Fvrs10lac | Consumer Staples | - | — |
| Food Corporation Of India 8.8 Loa 22mr28 Fvrs10lac | Consumer Staples | 1.33% | ₹77.06 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 1.29% | ₹76.95 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.28% | ₹76.85 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.32% | ₹76.80 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.28% | ₹76.70 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | - | — |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 1.32% | ₹76.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.28% | ₹76.54 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.32% | ₹76.43 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 1.32% | ₹76.29 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.31% | ₹76.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 1.21% | ₹72.35 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 1.24% | ₹72.01 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 1.05% | ₹62.68 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 1.08% | ₹62.45 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.05% | ₹60.97 Cr |
| Rec Limited Sr Xii 6.45 Bd 07jn31 Fvrs10lac | Financial | 0.99% | ₹59.12 Cr |
| Rec Limited Sr Xii 6.45 Bd 07jn31 Fvrs10lac | Financial | - | — |
| Rec Limited Sr Xii 6.45 Bd 07jn31 Fvrs10lac | Financial | 1.01% | ₹58.75 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.88% | ₹52.85 Cr |
| Hdfc Bank Limited Sr U003 9 Ncd 01nv28 Fvrs10lac | Financial | 0.91% | ₹52.76 Cr |
| Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lac | Financial | 0.86% | ₹51.44 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.86% | ₹51.35 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.86% | ₹51.22 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 0.86% | ₹51.18 Cr |
| Small Industries Development Bank Of India Sr I 7.68 Bd 10sp27 Fvrs1lac | Financial | 0.85% | ₹51.05 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.85% | ₹51.02 Cr |
| Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Ab001 7.69 Ncd 27jn33 Fvrs1lac | Financial | 0.88% | ₹51.01 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.88% | ₹51.00 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.85% | ₹51.00 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | 0.88% | ₹50.88 Cr |
| Food Corporation Of India Sr Vii A 7.60 Loa 09jn30 Fvrs10lac | Consumer Staples | - | — |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.88% | ₹50.88 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.88% | ₹50.84 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.88% | ₹50.79 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | - | — |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.81% | ₹48.70 Cr |
| Mahanagar Telephone Nigam Limited. Sr V/2020 7.05 Loa 110t30 Fvrs10lac | Technology | 0.84% | ₹48.48 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.79% | ₹47.01 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.78% | ₹46.90 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.80% | ₹46.67 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.77% | ₹45.96 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.79% | ₹45.77 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | - | — |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.68% | ₹40.49 Cr |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 36510 Tn 17sp33 7.19 Fv Rs 100 | Unspecified | 0.69% | ₹40.02 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.68% | ₹39.41 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.65% | ₹39.03 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.63% | ₹37.66 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.54% | ₹32.16 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.53% | ₹31.91 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.55% | ₹31.85 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.53% | ₹31.77 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.53% | ₹31.75 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.53% | ₹31.72 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.53% | ₹31.66 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.55% | ₹31.64 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.53% | ₹31.62 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.54% | ₹31.60 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.54% | ₹31.60 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.54% | ₹31.54 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.54% | ₹31.54 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.54% | ₹31.52 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.53% | ₹31.51 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.53% | ₹31.51 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.53% | ₹31.50 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.54% | ₹31.37 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.54% | ₹31.34 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.54% | ₹31.31 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | 0.52% | ₹31.13 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | 0.53% | ₹30.58 Cr |
| State Development Loan 33928 Guj 07fb31 7.42 Fv Rs 100 | Industrials | - | — |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.43% | ₹25.60 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.43% | ₹25.53 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 0.44% | ₹25.52 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.44% | ₹25.45 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.44% | ₹25.45 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.42% | ₹24.95 Cr |
| Repo | Unspecified | 0.32% | ₹18.70 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹17.53 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹17.38 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | 0.29% | ₹16.67 Cr |
| State Development Loan 36420 Mh 10sp33 7.18 Fv Rs 100 | Unspecified | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.17% | ₹10.31 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.17% | ₹10.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.09% | ₹5.28 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.08% | ₹4.99 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.09% | ₹4.99 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | - | — |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 0.04% | ₹2.68 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | 0.05% | ₹2.65 Cr |
| Power Finance Corporation Ltd. Series 184 B 9.10 Bd 23mr29 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.02% | ₹1.04 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 0.02% | ₹1.02 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | - | — |
| State Development Loan 29648 Guj 04nv30 6.46 Fv Rs 100 | Industrials | 0.01% | ₹0.44 Cr |
| State Development Loan 29648 Guj 04nv30 6.46 Fv Rs 100 | Industrials | 0.01% | ₹0.43 Cr |
| State Development Loan 29648 Guj 04nv30 6.46 Fv Rs 100 | Industrials | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.62 | 7.91% | 7.32% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.00 | 7.62% | 7.08% | - |
| Kotak Banking And Psu Debt Fund Direct-growth |
₹69.43 | 8.03% | 6.65% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹21.95 | 8.02% | 6.48% | - |
| Kotak Banking And Psu Debt Fund Regular-growth |
₹66.57 | 7.60% | 6.22% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹373.29 | 7.56% | 6.13% | - |
| Mirae Asset Banking And Psu Fund Direct - Growth |
₹13.48 | 7.73% | 6.07% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.13 | 7.58% | 6.02% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.45 | 7.45% | 5.59% | - |
| HSBC Banking And Psu Debt Fund-growth |
₹24.72 | 7.36% | 5.36% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Banking And Psu Debt Fund Direct-idcw Monthly
What is the current AUM of Kotak Banking And Psu Debt Fund Direct-idcw Monthly?
As of Thu Jul 31, 2025, Kotak Banking And Psu Debt Fund Direct-idcw Monthly manages assets worth ₹5,983.1 crore
How has Kotak Banking And Psu Debt Fund Direct-idcw Monthly performed recently?
- 3 Months: 0.78%
- 6 Months: 4.46%
What is the long-term performance of Kotak Banking And Psu Debt Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.78%
- 5 Years CAGR: 6.55%
- Since Inception: 8.18%
What is the portfolio composition of Kotak Banking And Psu Debt Fund Direct-idcw Monthly?
Debt: 95.29%, Others: 4.71%.
Who manages Kotak Banking And Psu Debt Fund Direct-idcw Monthly?
Kotak Banking And Psu Debt Fund Direct-idcw Monthly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Banking And Psu Debt Fund Direct-idcw Monthly?
Latest dividend was declared on 15 Sep 2025 at 0.31% of face value.
Which are the top companies Kotak Banking And Psu Debt Fund Direct-idcw Monthly has invested in?
- GOI Sec 7.18 14/08/2033 – 6.88% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – 5.66% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – 5.81% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – 1.00% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 5.23% of the fund's portfolio
Which are the major sectors Kotak Banking And Psu Debt Fund Direct-idcw Monthly focuses on?
- Financial – 151.67% of the fund's portfolio
- Entities – 37.38% of the fund's portfolio
- Energy & Utilities – 22.11% of the fund's portfolio
- Unspecified – 15.85% of the fund's portfolio
- Industrials – 13.80% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
