होम / म्युचुअल फंड / Banking and PSU Fund / Kotak Banking and PSU Debt Fund - Direct (IDCW)

Kotak Banking and PSU Debt Fund - Direct (IDCW)

कैटेगरी:

Banking and PSU Fund

फंड हाउस:

Kotak Mahindra Mutual Fund

NAV:

₹ 10.2300

0.10%

(18 Sep, 2026 तक)

फंड साइज:

₹ 4,936.81 Cr

Date : — NAV : —

Date : — SIP Return : —

Kotak Banking and PSU Debt Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.34% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 4,936.81 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Banking and PSU Debt A-II Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Corporate Debts

76.05%
Certificate of Deposits

9.80%
Govt. Securities

6.43%
Reverse Repo

4.10%
Net CA & Others

3.25%

शीर्ष क्षेत्र

Alternative Investment Fund

0.37%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin India Banking & PSU Debt Fund-Direct(G)	6.23%	6.37%	7.52%	6.42%
UTI-Banking & PSU Debt Fund - Direct (G)	6.86%	6.14%	7.45%	7.72%
Franklin India Banking & PSU Debt Fund (G)	5.94%	6.07%	7.18%	6.07%
UTI-Banking & PSU Debt Fund (G)	6.60%	5.88%	7.18%	7.45%
Bandhan Banking and PSU Debt Fund - Direct (G)	6.79%	5.81%	7.17%	6.24%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	5.96%	5.76%	7.25%	6.63%
Kotak Banking and PSU Debt Fund - Direct (G)	5.40%	5.68%	7.33%	6.43%
Bandhan Banking and PSU Debt Fund (G)	6.48%	5.49%	6.84%	5.92%
LIC MF Banking & PSU Debt Fund - Direct (G)	6.15%	5.41%	7.31%	6.27%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	5.61%	5.40%	6.89%	6.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin India Banking & PSU Debt Fund-Direct(G)	₹ 25.30	567.02	12 Yrs.	0.34%
UTI-Banking & PSU Debt Fund - Direct (G)	₹ 24.03	1,508.42	12 Yrs.	0.21%
Franklin India Banking & PSU Debt Fund (G)	₹ 24.13	567.02	12 Yrs.	0.95%
UTI-Banking & PSU Debt Fund (G)	₹ 23.56	1,508.42	12 Yrs.	0.21%
Bandhan Banking and PSU Debt Fund - Direct (G)	₹ 27.15	12,013.52	13 Yrs.	0.20%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	₹ 36.52	8,667.02	13 Yrs.	0.52%
Kotak Banking and PSU Debt Fund - Direct (G)	₹ 72.82	4,936.81	13 Yrs.	0.60%
Bandhan Banking and PSU Debt Fund (G)	₹ 26.28	12,013.52	13 Yrs.	0.21%
LIC MF Banking & PSU Debt Fund - Direct (G)	₹ 40.09	1,648.88	13 Yrs.	0.59%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	₹ 34.89	8,667.02	16 Yrs.	0.40%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.09%
3 महीने	79.23%
6 महीने	39.99%
1 वर्ष	19.91%
3 वर्ष	6.33%
5 वर्ष	6.03%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Kotak Active Momentum Fund - Direct (G)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Direct (IDCW)	8.62%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (G)	7.14%	0.00%	0.00%
Kotak Active Momentum Fund - Regular (IDCW)	7.15%	0.00%	0.00%
Kotak Aggressive Hybrid Fund (G)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund (IDCW)	1.45%	11.21%	10.75%
Kotak Aggressive Hybrid Fund - Direct (G)	2.74%	12.67%	12.25%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	2.74%	12.67%	12.25%
Kotak Arbitrage Fund (G)	6.24%	6.89%	6.31%
Kotak Arbitrage Fund (IDCW-M)	6.24%	6.67%	6.18%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Kotak Active Momentum Fund - Direct (G)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Direct (IDCW)	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Regular (G)	-2.65%	3.86%	12.00%
Kotak Active Momentum Fund - Regular (IDCW)	-2.64%	3.87%	12.01%
Kotak Aggressive Hybrid Fund (G)	-1.59%	0.72%	6.59%
Kotak Aggressive Hybrid Fund (IDCW)	-1.58%	0.72%	6.59%
Kotak Aggressive Hybrid Fund - Direct (G)	-1.48%	1.04%	7.27%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-1.48%	1.04%	7.27%
Kotak Arbitrage Fund (G)	0.59%	1.64%	3.01%
Kotak Arbitrage Fund (IDCW-M)	0.59%	1.64%	3.00%