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Kotak Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 13/02/26 )
NAV
₹67.74
Last change
₹0.09 +0.0%
Fund Size (AUM)
5530.02 Cr
Performance
6.19% (5Y)
Fund Details
Kotak Banking & PSU Debt Growth
as of 13/02/26
AUM
5530.02 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 | 7.18% | 7.48% | 6.19% |
| CRISIL Banking and PSU Debt TR INR | 6.42% | 7.08% | 5.73% |
Top 10 Holdings
Canara Bank |
6.81% |
Power Finance Corporation Limited |
6.07% |
Indian Oil Corporation Limited |
3.48% |
Power Grid Corporation Of India Limited |
2.95% |
HDFC Bank Limited |
2.82% |
Rec Limited |
2.78% |
State Bank Of India |
2.59% |
Small Industries Development Bank Of India |
2.49% |
Goi Frb 2034 |
2.41% |
Rural Electrification Corporation Limited |
2.4% |
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
-
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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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
13.43% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.36% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.19% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
6.08% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
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7.18% (5Y)
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