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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 14/08/25 )
NAV
₹65.89
Last change
₹0.08 +0.0%
Fund Size (AUM)
5983.06 Cr
Performance
6.06% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 14/08/25
AUM
5983.06 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 | 8.17% | 7.44% | 6.06% |
| CRISIL Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
6.88% |
Power Finance Corp Ltd. |
5.66% |
National Housing Bank |
3.75% |
Indian Oil Corporation Limited |
3.26% |
Power Grid Corporation Of India Limited |
3.09% |
HDFC Bank Limited |
2.63% |
Rec Limited |
2.6% |
State Bank Of India |
2.38% |
Small Industries Development Bank Of India |
2.33% |
Rural Electrification Corporation Limited |
2.23% |
Asset Allocation
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95%
Debt
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6%
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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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
6.96% (5Y)
-
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.16% (5Y)
-
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Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.02% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.06% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
5.94% (5Y)
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