-
Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt banking and psu
Overview ( as on 21/08/26 )
NAV
₹13.05
Last change
₹-0.02 -0.0%
Fund Size (AUM)
4991.20 Cr
Performance
6.16% (5Y)
Fund Details
Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl
as of 21/08/26
AUM
4991.20 Cr
Expense Ratio
0.75 %
Benchmark
CRISIL Banking and PSU Debt TR INR
ISIN
INF174K01FP0
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Banking and PSU Debt Monthly Reinvestment of Income Distribution cum Cap Wdrl | 5.42% | 7.09% | 6.16% |
| CRISIL Banking and PSU Debt TR INR | 5.18% | 6.94% | 5.98% |
Top 10 Holdings
Power Finance Corporation Limited |
6.66% |
National Bank for Financing Infrastructure & Development 7.37% |
4.0% |
Indian Oil Corporation Limited |
3.84% |
6.98% Gujarat Sgs 2032 |
3.33% |
Power Grid Corporation Of India Limited |
3.25% |
HDFC Bank Limited |
3.07% |
Rec Limited |
3.06% |
7.17% Gujarat Sgs 2032 |
3.01% |
State Bank Of India |
2.89% |
Rural Electrification Corporation Limited |
2.62% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Banking & PSU Fl IDCW-P Fund
Debt banking and psu-
Returns
-
7.39% (5Y)
-
-
UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.39% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.09% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.39% (5Y)
-
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
6.01% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.16% (5Y)
-
