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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 22/09/23 )
NAV
₹56.97
Last change
₹0.0 +0.0%
Fund Size (AUM)
6126.57 Cr
Performance
7.39% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 22/09/23
AUM
6126.57 Cr
Expense Ratio
0.81 %
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 | 6.85% | 5.07% | 7.39% |
| CRISIL Banking and PSU Debt TR INR | 6.7% | 5.22% | 7.16% |
Top 10 Holdings
8.51% Govt Stock 2033 |
10.87% |
National Bank For Agriculture And Rural Development |
5.19% |
HDFC Bank Limited |
3.82% |
Small Industries Development Bank Of India |
3.53% |
Small Industries Development Bank Of India |
3.08% |
Rural Electrification Corporation Limited |
2.6% |
Bank Of Baroda |
2.53% |
Rural Electrification Corporation Limited |
2.47% |
7.06% Govt Stock 2028 |
2.44% |
7.38% Govt Stock 2027 |
2.3% |
Asset Allocation
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94%
Debt
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6%
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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ICICI Prudential Banking and PSU Debt Fund Growth
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Kotak Banking and PSU Debt Growth
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7.39% (5Y)
-
-
HDFC Banking & PSU Debt Fund Regular Plan Growth Option
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Edelweiss Banking and PSU Debt Fund Regular Plan Growth
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8.02% (5Y)
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Edelweiss Banking and PSU Debt Fund Regular Plan Weekly Reinvestment of Inc Dis cum Cptl Wdrl Opt
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Returns
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10.27% (5Y)
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