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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 23/02/26 )
NAV
₹67.81
Last change
₹0.04 +0.0%
Fund Size (AUM)
5530.02 Cr
Performance
6.22% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 23/02/26
AUM
5530.02 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 | 7.27% | 7.48% | 6.22% |
| CRISIL Banking and PSU Debt TR INR | 6.42% | 7.08% | 5.73% |
Top 10 Holdings
Canara Bank |
6.91% |
Power Finance Corporation Limited |
6.16% |
Indian Oil Corporation Limited |
3.55% |
6.98% Gujarat Sgs 2032 |
3.14% |
Power Grid Corporation Of India Limited |
2.98% |
HDFC Bank Limited |
2.87% |
Rec Limited |
2.82% |
State Bank Of India |
2.63% |
Small Industries Development Bank Of India |
2.53% |
Rural Electrification Corporation Limited |
2.43% |
Asset Allocation
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88%
Debt
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12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
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Returns
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13.43% (5Y)
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ICICI Pru Banking & PSU Debt Growth
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Returns
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6.39% (5Y)
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Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
6.08% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.24% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
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7.2% (5Y)
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