Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹5,019 Cr
1Y Return
+5.3%
3Y CAGR
+7.1%
5Y CAGR
+6.3%
Expense
0.75%
Risk
Low
1Y Return
+5.3%
3Y CAGR
+7.1%
5Y CAGR
+6.3%
Since Inception
+1.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Power Finance Corporation Limited
Small Industries Development Bank Of India
HDFC Bank Limited
National Bank For Agriculture And Rural Development
Rec Limited
Power Grid Corporation Of India Limited
Rural Electrification Corporation Limited
National Bank for Financing Infrastructure & Development 0.0737%
ICICI Bank Limited
Indian Oil Corporation Limited
Risk Metrics (3Y)
Sharpe Ratio
0.50
Cat avg: 0.29
Sortino Ratio
0.95
Cat avg: 0.57
Beta
1.03
Cat avg: 0.92
Std Deviation
1.58%
Cat avg: 1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Banking & PSU Debt Reg Mn IDCW-P | 5,019 | 0.75 | +5.3% | +7.1% | +6.3% |
| Axis Banking & PSU Debt Dl IDCW-R | 12,270 | 0.62 | +5.0% | +6.3% | +5.5% |
| Bandhan Bkg & PSU Reg Ann IDCW-P | 12,172 | 0.55 | +5.0% | +6.5% | +5.7% |
| Aditya BSL Bkg & PSU Debt Reg IDCW-P | 8,963 | 0.62 | +4.6% | +6.4% | +5.6% |
| ICICI Pru Banking & PSU Debt Bns | 8,823 | 0.62 | +9.0% | +7.2% | +8.2% |
| Nippon India Bnk & PSU Reg IDCW-P | 5,307 | 0.66 | +4.7% | +6.9% | +6.0% |
| HDFC Banking & PSU Debt Reg IDCW-P | 5,255 | 0.72 | +2.5% | +6.1% | +5.5% |
| Kotak Banking & PSU Debt Reg Ann IDCW-P | 5,019 | 0.75 | +5.8% | +6.5% | +7.0% |
| HSBC Banking & PSU Debt Dl IDCW-R | 3,978 | 0.49 | +4.9% | +6.5% | +5.0% |
| SBI Banking & PSU Reg DlIDCW-R | 3,976 | 0.77 | +4.8% | +6.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.