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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 02/01/25 )
NAV
₹62.58
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5707.61 Cr
Performance
6.51% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 02/01/25
AUM
5707.61 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 | 7.98% | 6.12% | 6.51% |
| CRISIL Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
9.06% |
Power Finance Corp Ltd. 7.6% |
5.83% |
National Bank For Agriculture And Rural Development |
4.61% |
7.1% Govt Stock 2034 |
4.48% |
7.93% Govt Stock 2033 |
4.13% |
HDFC Bank Limited |
3.73% |
National Housing Bank |
3.52% |
Power Grid Corporation Of India Limited |
3.21% |
Rural Electrification Corporation Limited |
2.74% |
Rural Electrification Corporation Limited |
2.7% |
Asset Allocation
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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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UTI Banking & PSU Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.99% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.21% (5Y)
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