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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 25/04/25 )
NAV
₹64.84
Last change
₹-0.04 -0.0%
Fund Size (AUM)
6011.31 Cr
Performance
6.75% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 25/04/25
AUM
6011.31 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 | 9.5% | 7.13% | 6.75% |
| CRISIL Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
8.5% |
7.1% Govt Stock 2034 |
6.61% |
Power Finance Corp Ltd. |
5.71% |
National Bank For Agriculture And Rural Development |
4.93% |
Power Grid Corporation Of India Limited |
3.13% |
7.93% Govt Stock 2033 |
3.06% |
HDFC Bank Limited |
2.66% |
Rural Electrification Corporation Limited |
2.64% |
State Bank Of India |
2.43% |
Small Industries Development Bank Of India |
2.35% |
Asset Allocation
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97%
Debt
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3%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Debt banking and psu-
Returns
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7.39% (5Y)
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UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.38% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.38% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.39% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.39% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
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