Kotak Banking and PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 64.94

1.56%

Invest now Compare Funds

Kotak Banking and PSU Debt Reg-G

Invest now

Performance

7.18%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,011 Cr
Plan

REGULAR
Launch date

11 Dec 1998
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF174K01FO3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Food Corporation of India Bonds 8.80 22/03/2028	1.28%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	3.05%
CDMDF Class A2	0.27%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.28%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.84%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.56%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.09%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.69%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.42%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.51%
National Housing Bank Debenture 7.59 14/07/2027	1.68%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.84%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.33%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.42%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.42%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.17%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.09%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.08%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.75%
National Housing Bank Bonds 7.14 17/11/2034	1.33%
Axis Bank Ltd CD 04/02/2026	0.39%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	1.7%
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.62%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.27%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.08%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.42%
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	0.04%
Food Corporation of India SR VII A NCD 7.60 09/01/2030	0.85%
Net Current Assets	2.64%
Union Bank of India SR-XX Additional Tier 1 Bo 9.50	1.62%
GOI GOI FRB 22/09/2033	3.67%
REC Ltd SR 220-B FRB 7.69 31/03/2033	2.57%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.84%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	5.56%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	1.69%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.84%
REC Ltd SR I Debenture 8.01 24/03/2028	1.03%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.81%
REC Ltd SR XII Debenture 6.45 07/01/2031	0.97%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.53%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.53%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.52%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.52%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.53%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.53%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.52%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.52%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.53%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.53%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.68%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.83%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.35%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.02%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	2.11%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.5%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.42%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.84%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.28%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.78%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.36%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	2.59%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.44%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	1.19%
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028	0.87%
Repo	0.16%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.83%
State Bank of India SR I Additional Tier 2 Bo 6.80	2.35%
Gujarat State SDL 6.46 04/11/2030	0.01%
GOI Sec 4.45 30/10/2034	1.76%
GOI Sec 7.18 14/08/2033	8.3%
GOI Sec 7.32 13/11/2030	0.35%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.42%
Maharashtra State SDL 7.63 31/01/2035	0.67%
GOI Sec 7.10 08/04/2034	6.83%

Sectors

Company	Allocation %
Others	3.74%
Construction	5.27%
Sovereign	20.91%
Consumer Staples	2.13%
Energy	5.67%
Financial	61.39%
Communication	0.89%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 4,78,457 Cr
Website

https://www.kotakmf.com/

About

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.�

Fund Manager

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,28,747 Cr
Highest Return

7.54%

About

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Kotak Banking and PSU Debt Reg-G?

The current NAV of Kotak Banking and PSU Debt Reg-G is ₹ 64.9376

How much does Kotak Banking and PSU Debt Reg-G charge as expense ratio?

The expense ratio of Kotak Banking and PSU Debt Reg-G is 0.75%

How to Redeem Kotak Banking and PSU Debt Reg-G Regular Growth?

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.

What are the steps to invest in Kotak Banking and PSU Debt Reg-G?

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!

Can I invest in Kotak Banking and PSU Debt Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Banking and PSU Debt Reg-G based on your investment objective and risk profile.

What is the return of Kotak Banking and PSU Debt Reg-G?

For Kotak Banking and PSU Debt Reg-G, 3-year return is 7.18% per annum and 5-year return is 6.91% per annum. Check the return performance in detail on the page.