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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 22/04/26 )
NAV
₹68.15
Last change
₹-0.0 -0.0%
Fund Size (AUM)
5172.76 Cr
Performance
6.19% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 22/04/26
AUM
5172.76 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 | 5.11% | 7.13% | 6.19% |
| CRISIL Banking and PSU Debt TR INR | 5.25% | 6.78% | 5.78% |
Top 10 Holdings
Power Finance Corporation Limited |
6.39% |
Canara Bank |
5.47% |
Indian Oil Corporation Limited |
3.68% |
6.98% Gujarat Sgs 2032 |
3.25% |
Power Grid Corporation Of India Limited |
3.1% |
HDFC Bank Limited |
2.97% |
Rec Limited |
2.91% |
State Bank Of India |
2.76% |
Small Industries Development Bank Of India |
2.62% |
Rural Electrification Corporation Limited |
2.53% |
Asset Allocation
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89%
Debt
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11%
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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UTI Banking & PSU HY IDCW-P Fund
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7.26% (5Y)
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UTI Banking & PSU HY IDCW-R Fund
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Returns
-
7.26% (5Y)
-
-
UTI Banking & PSU Fl IDCW-P Fund
Debt banking and psu-
Returns
-
7.26% (5Y)
-
-
UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.26% (5Y)
-
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.37% (5Y)
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