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Kotak Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 30/12/25 )
NAV
₹67.35
Last change
₹-0.01 -0.0%
Fund Size (AUM)
5701.42 Cr
Performance
5.99% (5Y)
Fund Details
Kotak Banking & PSU Debt Growth
as of 30/12/25
AUM
5701.42 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 | 7.74% | 7.49% | 5.99% |
| CRISIL Banking and PSU Debt TR INR | 7.77% | 7.43% | 5.81% |
Top 10 Holdings
Power Finance Corporation Limited |
5.98% |
7.09% Govt Stock 2054 |
4.2% |
Indian Oil Corporation Limited |
3.44% |
Gujarat (Government of) 6.98% |
3.04% |
Power Grid Corporation Of India Limited |
2.91% |
HDFC Bank Limited |
2.77% |
Rec Limited |
2.74% |
State Bank Of India |
2.54% |
Small Industries Development Bank Of India |
2.46% |
Rural Electrification Corporation Limited |
2.35% |
Asset Allocation
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91%
Debt
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9%
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
-
13.2% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.76% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.26% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.99% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.86% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.67% (5Y)
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