This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Banking and PSU
4 Morning Star
3 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.05% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.79% |
National Housing Bank Bonds 7.14 17/11/2034 | 1.39% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.18% |
Food Corporation of India Bonds 8.80 22/03/2028 | 1.33% |
National Housing Bank Bonds 6.80 02/04/2032 | 3.83% |
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 1.31% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.19% |
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 3.18% |
GOI Sec 07/12/2031 | 1.59% |
GOI Sec 6.33 05/05/2035 | 0.68% |
GOI Sec 6.90 15/04/2065 | 1.26% |
GOI Sec 7.18 14/08/2033 | 6.99% |
GOI Sec 7.30 19/06/2053 | 0.17% |
Repo | 0.02% |
GOI GOI FRB 22/09/2033 | 1.33% |
REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.43% |
Net Current Assets | 3.18% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.87% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.32% |
Maharashtra State SDL 7.63 31/01/2035 | 0.68% |
Gujarat State SDL 6.46 04/11/2030 | 0.01% |
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 3.35% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.44% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.76% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.55% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.55% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.54% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.55% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.55% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.55% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.54% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.54% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.55% |
Gujarat State SDL 7.42 07/02/2031 | 0.53% |
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 1.69% |
State Bank of India SR I Additional Tier 2 Bo 6.80 | 2.42% |
CDMDF Class A2 | 0.3% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.55% |
REC Ltd SR XII Debenture 6.45 07/01/2031 | 1.01% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.83% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 1.08% |
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 | 1.7% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 2.39% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 1.24% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 0.88% |
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028 | 0.91% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.81% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.42% |
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 2.7% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 0.88% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.33% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.44% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 2.2% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.02% |
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 1.32% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.75% |
REC Ltd SR 220-B FRB 7.69 31/03/2033 | 2.66% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.88% |
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 1.76% |
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.88% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.88% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 5.81% |
Food Corporation of India SR VII A NCD 7.60 09/01/2030 | 0.88% |
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 1.78% |
REC Ltd SERIES 175 NCD 8.97 28/03/2029 | 0.09% |
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 0.05% |
REC Ltd SR 156 NCD 7.70 10/12/2027 | 0.44% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.09% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 1.32% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.3% |
GOI Sec 6.68 07/07/2040 | 1.01% |
GOI Sec 7.09 05/08/2054 | 2.1% |
GOI Sec 7.10 08/04/2034 | 0.13% |
GOI Sec 4.45 30/10/2034 | 2.29% |
Company | Allocation % |
---|---|
Others | 4.18% |
Construction | 6.01% |
Sovereign | 17.55% |
Consumer Staples | 2.21% |
Energy | 9.17% |
Financial | 59.96% |
Communication | 0.92% |
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 ₹ 66.0312
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 7.31% per annum and 5-year return is 6.13% 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:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
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
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
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
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
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
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
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
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
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
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
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
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
2 Morning Star
4 Value Research
2 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
3 Value Research
3 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
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
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
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
3 Value Research
3 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
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
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App