-
Kotak Banking & PSU Debt Fund
Debt banking and psu
Overview ( as on 13/03/26 )
NAV
₹67.84
Last change
₹-0.04 -0.0%
Fund Size (AUM)
5408.68 Cr
Performance
6.28% (5Y)
Fund Details
Kotak Banking & PSU Debt Fund
as of 13/03/26
AUM
5408.68 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 Fund | 7.12% | 7.36% | 6.28% |
| CRISIL Banking and PSU Debt TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
Canara Bank |
6.96% |
Power Finance Corporation Limited |
6.19% |
Indian Oil Corporation Limited |
3.56% |
6.98% Gujarat Sgs 2032 |
3.17% |
Power Grid Corporation Of India Limited |
3.0% |
HDFC Bank Limited |
2.88% |
Rec Limited |
2.83% |
State Bank Of India |
2.66% |
Small Industries Development Bank Of India |
2.54% |
Rural Electrification Corporation Limited |
2.44% |
Asset Allocation
-
88%
Debt
-
12%
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
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
13.51% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.15% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.42% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.28% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.23% (5Y)
-
-
UTI Banking & PSU HY IDCW-P Fund
Debt banking and psu-
Returns
-
7.23% (5Y)
-
