Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Kotak Banking and PSU Debt Direct - Growth

Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Dharmesh Thakkar

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FundScore
Latest NAV
₹72.8835
as of 18 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #9 of 146 · top 8%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
2.83%
6M
2.95%
1Y
6.13%
3Y CAGR
7.60%
5Y CAGR
6.64%
Since incep.
8.11%
Fund details
Fund manager
Deepak Agrawal; Dharmesh Thakkar
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.6%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
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Stock holdings
Latest portfolio disclosure for this scheme.

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