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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 07/01/26 )
NAV
₹67.35
Last change
₹-0.01 -0.0%
Fund Size (AUM)
5701.42 Cr
Performance
5.91% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 07/01/26
AUM
5701.42 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 | 7.44% | 7.45% | 5.91% |
| CRISIL Banking and PSU Debt TR INR | 7.16% | 7.26% | 5.78% |
Top 10 Holdings
Power Finance Corporation Limited |
5.98% |
7.09% Govt Stock 2054 |
4.2% |
Indian Oil Corporation Limited |
3.44% |
Gujarat (Government of) 0.0698% |
3.04% |
Power Grid Corporation Of India Limited |
2.91% |
HDFC Bank Limited |
2.77% |
Rec Limited |
2.74% |
State Bank Of India |
2.54% |
Small Industries Development Bank Of India |
2.46% |
Rural Electrification Corporation Limited |
2.35% |
Asset Allocation
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91%
Debt
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9%
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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Returns
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13.11% (5Y)
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DSP Banking & PSU Debt IDCW-P
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6.69% (5Y)
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ICICI Pru Banking & PSU Debt Growth
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Returns
-
6.2% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.91% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.78% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
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6.98% (5Y)
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