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DebtBanking and PSU FundModerate

Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund

The Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option is a Debt Banking and PSU Fund mutual fund managed by Kotak Mahindra Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 0.18%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.23% and currently manages assets worth Rs. 3,001.01 Cr.

NAV
Rs. 10.36
Date
2026-06-12
AUM
Rs. 3,001.01 Cr
TER
0.23%
Last Updated: 14 Jun 2026, 5:40 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code123692
ISIN GrowthINF174K01KK1
ISIN DividendINF174K01KL9
Plan TypeDirect
Fund ManagerSuresh Deshmukh & Alok Mehta
Launch Date2022-06-10
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month1.14%
3 Months1.18%
6 Months1.00%
1 Year0.29%
3 Year CAGR0.18%
5 Year CAGR-0.19%
10 Year CAGR-0.52%
Since Inception-0.16%

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.