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Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt banking and psu
Overview ( as on 24/07/26 )
NAV
₹13.04
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5018.88 Cr
Performance
6.25% (5Y)
Fund Details
Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 24/07/26
AUM
5018.88 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 | 5.1% | 7.11% | 6.25% |
| CRISIL Banking and PSU Debt TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
Power Finance Corporation Limited |
6.65% |
National Bank for Financing Infrastructure & Development 7.37% |
3.99% |
Indian Oil Corporation Limited |
3.83% |
6.98% Gujarat Sgs 2032 |
3.42% |
Power Grid Corporation Of India Limited |
3.24% |
HDFC Bank Limited |
3.07% |
Rec Limited |
3.05% |
7.17% Gujarat Sgs 2032 |
3.01% |
State Bank Of India |
2.88% |
Rural Electrification Corporation Limited |
2.62% |
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
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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
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6.25% (5Y)
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