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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 07/11/25 )
NAV
₹66.94
Last change
₹0.02 +0.0%
Fund Size (AUM)
5800.08 Cr
Performance
6.04% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 07/11/25
AUM
5800.08 Cr
Expense Ratio
0.75 %
Benchmark
CRISIL Banking and PSU Debt TR INR
ISIN
INF174K01FO3
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Banking and PSU Debt Growth | 7.96% | 7.62% | 6.04% |
| CRISIL Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
Power Finance Corporation Limited |
5.84% |
7.09% Govt Stock 2054 |
4.2% |
National Housing Bank |
3.85% |
6.68% Govt Stock 2040 |
3.59% |
7.18% Govt Stock 2033 |
3.48% |
Indian Oil Corporation Limited |
3.36% |
Power Grid Corporation Of India Limited |
2.84% |
HDFC Bank Limited |
2.71% |
Rec Limited |
2.67% |
State Bank Of India |
2.47% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.63% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.87% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.86% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
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6.3% (5Y)
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