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Fund Category Banking and PSU
4 Morning Star
3 Value Research
NAV( 10 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Canara Bank CD 28/01/2027 | 6.96% |
| Gujarat State SDL 6.98 26/11/2032 | 3.17% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.44% |
| REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.47% |
| Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 3.0% |
| Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 1.89% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.84% |
| National Housing Bank Bonds 7.14 17/11/2034 | 1.46% |
| National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 1.81% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.46% |
| ICICI Bank Ltd SR DNV25T2 Debenture 7.40 28/11/2040 | 1.83% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 0.91% |
| Maharashtra State SDL 7.63 31/01/2035 | 0.72% |
| State Bank of India SR I Additional Tier 2 Bo 6.80 | 2.66% |
| Gujarat State SDL 6.46 04/11/2030 | 0.01% |
| Nuclear Power Corpn. Of India Ltd NCD 7.70 | 1.41% |
| GOI Sec 6.48 06/10/2035 | 0.0% |
| Madhya Pradesh State SDL 7.14 19/03/2032 | 0.93% |
| Gujarat State SDL 7.42 07/02/2031 | 0.57% |
| CDMDF Class A2 | 0.33% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.09% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.94% |
| ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 1.82% |
| LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 2.34% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 2.54% |
| Punjab National Bank CD 04/02/2027 | 2.17% |
| Net Current Assets | 2.92% |
| Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 1.79% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.32% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.93% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.4% |
| Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 0.05% |
| Food Corporation of India SR VII A NCD 7.60 09/01/2030 | 0.93% |
| HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.41% |
| HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.86% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.5% |
| HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 2.88% |
| HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 1.32% |
| HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 0.94% |
| HDFC Bank Ltd SR U003 9 Debenture 01/11/2028 | 0.96% |
| Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 3.56% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.87% |
| Karnataka State SDL 7.49 04/02/2035 | 1.29% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.59% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.33% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 6.19% |
| ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030 | 0.91% |
| REC Ltd SR 220-B FRB 7.69 31/03/2033 | 2.83% |
| GOI Sec 6.90 15/04/2065 | 0.35% |
| Tamilnadu State SDL 7.54 11/02/2036 | 1.2% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.94% |
| GOI Sec 7.26 06/02/2033 | 0.96% |
| Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 1.31% |
| Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.02% |
| Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.9% |
| REC Ltd SR XII Debenture 6.45 07/01/2031 | 1.08% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.47% |
| Tamilnadu State SDL 7.19 17/09/2033 | 0.74% |
| Maharashtra State SDL 7.18 10/09/2033 | 0.31% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 1.87% |
| Food Corporation of India Bonds 8.80 22/03/2028 | 1.41% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.93% |
| Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 1.39% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.87% |
| Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 | 0.09% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.47% |
| REC Ltd SR I Debenture 8.01 24/03/2028 | 1.14% |
| Company | Allocation % |
|---|---|
| Others | 8.44% |
| Construction | 3.75% |
| Sovereign | 1.31% |
| Energy | 10.19% |
| Consumer Staples | 2.34% |
| Financial | 72.98% |
| Communication | 0.99% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Banking and PSU Debt Reg-G is ₹ 67.9177
The expense ratio of Kotak Banking and PSU Debt Reg-G is 0.75%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Banking and PSU Debt Reg-G based on your investment objective and risk profile.
For Kotak Banking and PSU Debt Reg-G, 3-year return is 7.45% per annum and 5-year return is 6.27% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Banking and PSU Debt Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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