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Kotak Banking & PSU Debt Reg Gr
Debt banking and psu
Overview ( as on 27/06/25 )
NAV
₹65.59
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6197.73 Cr
Performance
6.3% (5Y)
Fund Details
Kotak Banking & PSU Debt Reg Gr
as of 27/06/25
AUM
6197.73 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 & PSU Debt Reg Gr | 9.12% | 7.73% | 6.3% |
| CRISIL Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
8.36% |
Power Finance Corporation Limited |
5.47% |
7.1% Govt Stock 2034 |
4.53% |
National Housing Bank |
3.63% |
Indian Oil Corporation Limited |
3.14% |
Power Grid Corporation Of India Limited |
2.99% |
HDFC Bank Limited |
2.54% |
Rec Limited |
2.52% |
7.59% Govt Stock 2031 |
2.48% |
State Bank Of India |
2.31% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
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
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7.03% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
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6.19% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
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Returns
-
6.11% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.11% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.51% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.3% (5Y)
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