Kotak Banking and PSU Debt Fund Direct-Annual IDCW
Value Research Rating
Our Opinion
₹17.1427
As on 15-Sep-2017
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Kotak Banking and PSU Debt Fund Direct-Annual IDCW
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Banking and PSU Debt Fund - Direct Plan
|
|
|
Moderate
|
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0.34 |
|
 |
|
Moderate
|
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0.29 |
||
|
|
Moderate
|
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0.30 |
||
 |
|
Moderate
|
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0.33 |
||
|
|
Low to Moderate
|
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0.18 |
Other details of Kotak Banking and PSU Debt Fund Direct-Annual IDCW
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Kotak Banking and PSU Debt Fund Direct-Annual IDCW
Kotak Banking and PSU Debt Fund Direct-Annual IDCW is a debt mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on January 01, 2013, it is currently managed by . The fund has an expense ratio of 0.15% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Kotak Banking and PSU Debt Fund Direct-Annual IDCW
FAQ for Kotak Banking and PSU Debt Fund Direct-Annual IDCW
How to Invest in Kotak Banking and PSU Debt Fund Direct-Annual IDCW?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Banking and PSU Debt Fund Direct-Annual IDCW through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Banking and PSU Debt Fund Direct-Annual IDCW can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Kotak Banking and PSU Debt Fund Direct-Annual IDCW Today?
The latest declared NAV of Kotak Banking and PSU Debt Fund Direct-Annual IDCW, is ₹17.1427 as of 21-Jun-2026.
What is the return of Kotak Banking and PSU Debt Fund Direct-Annual IDCW in the last 5 years?
Over the past five years, Kotak Banking and PSU Debt Fund Direct-Annual IDCW has delivered an annualised return of --% as of 21-Jun-2026.
What is the minimum investment required in Kotak Banking and PSU Debt Fund Direct-Annual IDCW?
The minimum investment required to start investing in Kotak Banking and PSU Debt Fund Direct-Annual IDCW is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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