Kotak Banking and PSU Debt Fund - Direct (IDCW)

NAV Details

10.25

' ()

NAV as on 23 Jul 2026

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Banking and PSU Debt Fund - Direct (IDCW)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Deepak Agrawal

Category

Income Funds

Net Assets ( Cr.)

5018.88

Tax Benefits

Section 54EA

Lunch Date

1/1/2013 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.07	0.04	2.12	-1.69
1 Month	18.24	0.70	18.32	-1.61
6 Month	18.75	3.27	61.67	-24.29
1 Year	18.25	4.82	73.41	-23.16
3 Year	6.34	7.27	30.55	-4.77
5 Year	5.88	6.59	27.75	-0.71
Since	7.58	6.88	15.52	-0.03

Asset Allocation

Equity - 96.32%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.02%

Reverse Repos - 3.44%

Equity - 65.5%

Govt Securities / Sovereign - 16.94%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 12.83%

Reverse Repos - 3.99%

Cash & Current Asset - 0.0001%

Corporate Debentures - 10.8386%

Debt & Others - 1.2177%

Derivatives - 1.5264%

Equity - 79.8835%

Govt Securities / Sovereign - 2.6083%

Net Curr Ass/Net Receivables - 0.5391%

Pass Through Certificates - 0.9769%

Reverse Repos - 0.8148%

Cash & Cash Equivalents - 0.0013%

Mutual Funds Units - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Foreign Equity - 99.9381%

Net Curr Ass/Net Receivables - -0.1373%

Reverse Repos - 0.1989%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 9.35%

Corporate Debentures - 58.36%

Net Curr Ass/Net Receivables - 3.59%

Others - 0.56%

Reverse Repos - 28.14%

Certificate of Deposit - 9.35%

Corporate Debentures - 58.36%

Net Curr Ass/Net Receivables - 3.59%

Others - 0.56%

Reverse Repos - 28.14%

Certificate of Deposit - 0.49%

Corporate Debentures - 78.83%

Govt Securities / Sovereign - 17.3933%

Net Curr Ass/Net Receivables - 2.87%

Others - 0.37%

Reverse Repos - 0.05%

Certificate of Deposit - 0.49%

Corporate Debentures - 78.83%

Govt Securities / Sovereign - 17.3933%

Net Curr Ass/Net Receivables - 2.87%

Others - 0.37%

Reverse Repos - 0.05%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Power Fin.Corpn.	6.65	332.113
NABFID	3.99	199.4444
I O C L	3.83	191.1193
Gujarat 2032 6.98	3.42	170.5722
Power Grid Corpn	3.24	161.888

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	0.90	61.50	73.27	30.44	20.85
Bank of India Credit Risk Fund - Direct	0.50	8.67	17.35	9.99	27.73
Bank of India Credit Risk Fund - Regular	0.45	8.41	16.84	9.58	27.31
Aditya Birla SL Credit Risk Fund - Dir (G)	0.90	4.96	12.61	13.06	10.89
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	0.90	4.96	12.61	13.06	10.89

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Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww Small Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity)	• Mr. Anupam Tiwari (Head of Equity) • Mr. Gagan Thareja (Head of Research - Equity & Fund Manager) • Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager – Equity) • Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

Name of the Scheme(s)

Existing Fund Manager(s)

New Fund Manager(s)

Groww Small Cap Fund