-
Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 26/07/24 )
NAV
₹60.6
Last change
₹0.06 +0.0%
Fund Size (AUM)
5670.66 Cr
Performance
6.65% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 26/07/24
AUM
5670.66 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 | 7.31% | 5.72% | 6.65% |
| CRISIL Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
12.6% |
National Bank For Agriculture And Rural Development |
6.89% |
8.34% Govt Stock 2033 |
5.22% |
National Housing Bank |
4.86% |
HDFC Bank Limited |
3.71% |
Power Grid Corporation Of India Limited |
3.55% |
Rural Electrification Corporation Limited |
2.75% |
Rural Electrification Corporation Limited |
2.68% |
Power Finance Corp Ltd. |
2.65% |
LIC Housing Finance Limited |
2.64% |
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
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
6.92% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
6.92% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
6.92% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.67% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.58% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
7.01% (5Y)
-
