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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 15/06/26 )
NAV
₹68.88
Last change
₹0.07 +0.0%
Fund Size (AUM)
5008.73 Cr
Performance
6.11% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 15/06/26
AUM
5008.73 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 and PSU Debt Growth | 4.93% | 7.07% | 6.11% |
| CRISIL Banking and PSU Debt TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
Power Finance Corporation Limited |
6.56% |
Canara Bank |
5.22% |
Indian Oil Corporation Limited |
3.76% |
6.98% Gujarat Sgs 2032 |
3.33% |
Power Grid Corporation Of India Limited |
3.2% |
HDFC Bank Limited |
3.04% |
Rec Limited |
2.98% |
7.17% Gujarat Sgs 2032 |
2.94% |
State Bank Of India |
2.83% |
Small Industries Development Bank Of India |
2.69% |
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
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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
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ICICI Pru Banking & PSU Debt Fund
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Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.11% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
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