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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 19/11/25 )
NAV
₹67.22
Last change
₹0.04 +0.0%
Fund Size (AUM)
5794.16 Cr
Performance
6.09% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 19/11/25
AUM
5794.16 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 | 8.16% | 7.6% | 6.09% |
| CRISIL Banking and PSU Debt TR INR | 7.67% | 7.53% | 5.86% |
Top 10 Holdings
Power Finance Corporation Limited |
5.89% |
7.09% Govt Stock 2054 |
4.15% |
National Housing Bank |
3.88% |
7.18% Govt Stock 2033 |
3.49% |
Indian Oil Corporation Limited |
3.39% |
Power Grid Corporation Of India Limited |
2.86% |
HDFC Bank Limited |
2.73% |
Rec Limited |
2.7% |
State Bank Of India |
2.51% |
Small Industries Development Bank Of India |
2.42% |
Asset Allocation
-
94%
Debt
-
6%
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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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
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16.64% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.83% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.31% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.09% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.95% (5Y)
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