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Kotak Banking and PSU Debt Growth
Debt banking and psu
Overview ( as on 20/06/25 )
NAV
₹65.59
Last change
₹-0.01 -0.0%
Fund Size (AUM)
6212.89 Cr
Performance
6.4% (5Y)
Fund Details
Kotak Banking and PSU Debt Growth
as of 20/06/25
AUM
6212.89 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 | 9.24% | 7.8% | 6.4% |
| CRISIL Banking and PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
8.4% |
Power Finance Corporation Limited |
5.48% |
7.1% Govt Stock 2034 |
4.55% |
National Housing Bank |
3.24% |
Indian Oil Corporation Limited |
3.15% |
Power Grid Corporation Of India Limited |
3.0% |
HDFC Bank Limited |
2.54% |
Rec Limited |
2.53% |
State Bank Of India |
2.32% |
Small Industries Development Bank Of India |
2.25% |
Asset Allocation
-
95%
Debt
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5%
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
-
Average
-
Above Average
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High
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DSP Banking & PSU Debt Reg IDCW-P
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Returns
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7.11% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
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6.32% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.57% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.4% (5Y)
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