Overview ( as on 17/05/24 )

NAV
₹59.59
Last change
₹-0.02 -0.0%
Fund Size (AUM)
5951.91 Cr
Performance
6.99% (5Y)

Fund Details

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Kotak Banking and PSU Debt Growth
as of 17/05/24
AUM

5951.91 Cr

Expense Ratio

0.76 %

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 6.64% 5.47% 6.99%
CRISIL Banking and PSU Debt TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

15.15%

National Bank For Agriculture And Rural Development

5.88%

8.34% Govt Stock 2033

5.15%

HDFC Bank Limited

3.94%

Power Grid Corporation Of India Limited

3.38%

Rural Electrification Corporation Limited

2.68%

Rural Electrification Corporation Limited

2.61%

Rural Electrification Corporation Limited

2.55%

LIC Housing Finance Limited

2.51%

State Bank Of India

2.34%

Asset Allocation

  • 97%

    Debt
  • 3%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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