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Kotak Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 30/01/26 )
NAV
₹67.38
Last change
₹0.05 +0.0%
Fund Size (AUM)
5608.26 Cr
Performance
5.96% (5Y)
Fund Details
Kotak Banking & PSU Debt Growth
as of 30/01/26
AUM
5608.26 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 Growth | 6.98% | 7.39% | 5.96% |
| CRISIL Banking and PSU Debt TR INR | 6.4% | 7.08% | 5.72% |
Top 10 Holdings
Power Finance Corporation Limited |
6.05% |
Indian Oil Corporation Limited |
3.48% |
Gujarat (Government of) 6.98% |
3.07% |
Power Grid Corporation Of India Limited |
2.95% |
HDFC Bank Limited |
2.81% |
Rec Limited |
2.77% |
Axis Bank Ltd. |
2.69% |
State Bank Of India |
2.59% |
Small Industries Development Bank Of India |
2.49% |
6.54% Govt Stock 2034 |
2.39% |
Asset Allocation
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87%
Debt
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13%
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
-
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
Debt banking and psu-
Returns
-
13.22% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.21% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.96% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.05% (5Y)
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