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Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt banking and psu
Overview ( as on 03/07/26 )
NAV
₹13.06
Last change
₹0.01 +0.0%
Fund Size (AUM)
5008.73 Cr
Performance
6.34% (5Y)
Fund Details
Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 03/07/26
AUM
5008.73 Cr
Expense Ratio
0.75 %
Benchmark
CRISIL Banking and PSU Debt TR INR
ISIN
INF174K01FP0
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl | 5.6% | 7.37% | 6.34% |
| CRISIL Banking and PSU Debt TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
Power Finance Corporation Limited |
6.64% |
National Bank for Financing Infrastructure & Development 0.0737% |
3.99% |
Indian Oil Corporation Limited |
3.81% |
6.98% Gujarat Sgs 2032 |
3.37% |
Power Grid Corporation Of India Limited |
3.22% |
HDFC Bank Limited |
3.06% |
Rec Limited |
3.02% |
7.17% Gujarat Sgs 2032 |
2.97% |
State Bank Of India |
2.87% |
Rural Electrification Corporation Limited |
2.61% |
Asset Allocation
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95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
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6.54% (5Y)
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Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.35% (5Y)
-
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Kotak Banking & PSU Debt Mn IDCW-R Fund
Debt banking and psu-
Returns
-
6.34% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.17% (5Y)
-
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
6.1% (5Y)
-
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HDFC Banking & PSU Debt Fund
Debt banking and psu-
Returns
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6.11% (5Y)
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