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Kotak Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 28/08/25 )
NAV
₹65.89
Last change
₹-0.05 -0.0%
Fund Size (AUM)
5834.52 Cr
Performance
6.17% (5Y)
Fund Details
Kotak Banking & PSU Debt Growth
as of 28/08/25
AUM
5834.52 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 & PSU Debt Growth | 7.75% | 7.33% | 6.17% |
| CRISIL Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.01% |
Power Finance Corporation Limited |
5.79% |
National Housing Bank |
3.84% |
Indian Oil Corporation Limited |
3.34% |
Power Grid Corporation Of India Limited |
3.16% |
National Bank For Agriculture And Rural Development |
2.79% |
HDFC Bank Limited |
2.69% |
Rec Limited |
2.64% |
State Bank Of India |
2.43% |
Small Industries Development Bank Of India |
2.38% |
Asset Allocation
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97%
Debt
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3%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.06% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.48% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.31% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.17% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.11% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.96% (5Y)
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