Kotak Banking And Psu Debt Fund Regular-idcw Monthly
Latest AUM
₹ 5,172.8 Cr.
NAV as on 29 may, 2026
₹ 12.77
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.99% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 6.96% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 6.81% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 5.94% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 5.89% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 5.89% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 5.81% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.00% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 5.81% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 5.99% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.66% |
| Standard Deviation | 1.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.14% | NA | 0.62% |
| 6 Months | 0.94% | NA | 4.32% |
| 9 Months | 3.23% | NA | 6.08% |
| 1 Year | 3.55% | 3.55% | 7.99% |
| 2 Years | 13.70% | 6.63% | 7.75% |
| 3 Years | 21.37% | 6.67% | 7.17% |
| 5 Years | 33.38% | 5.93% | 5.91% |
| 7 Years | 57.87% | 6.74% | NA |
| 10 Years | 99.12% | 7.13% | 7.20% |
Kotak Banking And Psu Debt Fund Regular-idcw Monthly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Dec 1998, the fund aims Income over a short to medium term investment horizon. Investment in debt & money market securities of PSUs, Banks, Public Financial Institutions, government securities and Municipal Bonds. It manages assets worth ₹5,172.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
Dharmesh Thakar has experience Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Banking And Psu Debt Fund Regular-growth | 5,172.8 | +0.05% | +0.14% | +0.94% | +3.55% | +6.67% | +5.93% |
| Kotak Banking And Psu Debt Fund Direct-growth | 5,172.8 | +0.07% | +0.23% | +1.12% | +3.92% | +7.08% | +6.35% |
| Kotak Banking And Psu Debt Fund Direct-idcw Monthly | 5,172.8 | +0.07% | +0.23% | +1.12% | +3.92% | +7.08% | +6.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.25% | +0.71% | +1.68% | +4.28% | +6.77% | +6.01% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.19 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.43 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.55 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.58 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.44 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.42 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.41 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-growth | ₹22.99 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.35 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.32 | +6.73% | +7.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.77 |
| 27 May 2026 | ₹12.76 |
| 25 May 2026 | ₹12.76 |
| 22 May 2026 | ₹12.74 |
| 21 May 2026 | ₹12.73 |
| 20 May 2026 | ₹12.73 |
| 19 May 2026 | ₹12.74 |
| 18 May 2026 | ₹12.74 |
| 15 May 2026 | ₹12.77 |
| 14 May 2026 | ₹12.79 |
| 13 May 2026 | ₹12.79 |
| 12 May 2026 | ₹12.79 |
| 11 May 2026 | ₹12.80 |
| 08 May 2026 | ₹12.81 |
| 07 May 2026 | ₹12.80 |
| 06 May 2026 | ₹12.79 |
| 05 May 2026 | ₹12.77 |
| 04 May 2026 | ₹12.77 |
| 30 Apr 2026 | ₹12.77 |
| 29 Apr 2026 | ₹12.78 |
| 28 Apr 2026 | ₹12.79 |
| 27 Apr 2026 | ₹12.80 |
| 24 Apr 2026 | ₹12.78 |
| 23 Apr 2026 | ₹12.79 |
| 22 Apr 2026 | ₹12.80 |
| 21 Apr 2026 | ₹12.80 |
| 20 Apr 2026 | ₹12.80 |
| 17 Apr 2026 | ₹12.80 |
| 16 Apr 2026 | ₹12.80 |
| 15 Apr 2026 | ₹12.80 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Kotak Banking And Psu Debt Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 1.32%
As of Tue Mar 31, 2026, the total assets managed under Kotak Banking And Psu Debt Fund Regular-idcw Monthly stand at approximately ₹ 5,172.8 crore.
The Kotak Banking And Psu Debt Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.14%
- 6 Months Return: 0.94%
The historical growth of the Kotak Banking And Psu Debt Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.67%
- 5 Year CAGR: 5.93%
- Return Since Launch: 7.24%
The portfolio of Kotak Banking And Psu Debt Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 96.02%
- Other Assets: 3.98%
The Kotak Banking And Psu Debt Fund Regular-idcw Monthly is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Banking And Psu Debt Fund Regular-idcw Monthly include:
- GOI Sec 7.18 14/08/2033 – represents 6.99% of the portfolio
- CANARA BANK CD 28JAN27 – represents 6.96% of the portfolio
- CANARA BANK CD 28JAN27 – represents 6.81% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – represents 5.94% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – represents 5.89% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – represents 5.89% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – represents 5.81% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – represents 1.00% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – represents 5.81% of the portfolio
- POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC – represents 5.99% of the portfolio
Major sector exposures in Kotak Banking And Psu Debt Fund Regular-idcw Monthly are:
- Financial – accounts for 601.96% of the portfolio
- Entities – accounts for 97.81% of the portfolio
- Energy & Utilities – accounts for 95.46% of the portfolio
- Consumer Staples – accounts for 24.49% of the portfolio
- Industrials – accounts for 17.56% of the portfolio
