Kotak Banking and PSU Fund Monthly
See the fund house's risk level(opens in a new tab) · Corporate Bond
Corporate Bond funds are often used for earning interest from highly rated company bonds. Values can fall.
Kotak Mahindra Mutual Fund · Regular · Payout (IDCW)
Price per unit ₹13.03 on 16 Oct 2026
Price history for this fund isn't here yet. Returns and the chart show here soon.
What you pay and when you can withdraw
- Smallest SIP
- ₹100 a month
- Smallest one-time amount
- ₹100
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
Price history for this fund isn't here yet. Returns and the chart show here soon.
Fund details
- Price per unit (NAV)
- ₹13.0289 on 16 Oct 2026
- Fund house
- Kotak Mahindra Mutual Fund
- Plan
- Regular plan, Payout (IDCW) option
- Type
- Corporate Bond
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF174K01FP0
- Scheme documents
- Fund house website(opens in a new tab)
About Kotak Banking and PSU Fund Monthly
Kotak Banking and PSU Fund Monthly is a Corporate Bond fund from Kotak Mahindra Mutual Fund. This page is for its Regular plan, Payout (IDCW) option. Corporate Bond funds are often used for earning interest from highly rated company bonds. Values can fall. Its new fund offer opened on 24 Mar 2025. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹100 a month; one-time investments from ₹100. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹13.0289 on 16 Oct 2026.
Questions about this fund
- What is the NAV of Kotak Banking and PSU Fund Monthly?
- The NAV of Kotak Banking and PSU Fund Monthly was ₹13.0289 on 16 Oct 2026. It is the price per unit of the Regular plan, Payout (IDCW) option. It changes on every working day.
- What is the minimum SIP amount for Kotak Banking and PSU Fund Monthly?
- The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹100.
- Is there an exit load on Kotak Banking and PSU Fund Monthly?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Kotak Banking and PSU Fund Monthly?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Kotak Banking and PSU Fund Monthly?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.
More Corporate Bond funds
Past performance may or may not be sustained in future and is not a guarantee of future returns. Listed by 3-year return, not a recommendation.
3- and 5-year returns are yearly averages.
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