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Scheme Profile

Kotak Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,495

Inception Date

29-12-1998

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
67.6521 (12-Feb-2026) / 63.1352 (14-Feb-2025)
Incremental Investment ()
100

NAV ()
67.65 ( 0.08) ( 0.11 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
6,76,521

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.3 years
Yield To Maturity
7.22 %

Modified Duration
3.11 years
Turnover Ratio (%)
27.53

Risk Factors

Jenson's Alpha
1.28
Standard Deviation
0.35

Beta
0.05
Sharpe
1.32

R-Squared
0.00
Treynor Factor
0.46

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Banking and PSU Debt Fund (G)
0.36
0.62
2.49
7.06
7.42
6.16
7.35
7.29

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Canara Bank
Certificate of Deposits
40,000
6.81

Power Fin.Corpn.
Corporate Debts
33,000
6.07

I O C L
Corporate Debts
19,000
3.48

Net CA & Others
Net CA & Others
0
3.14

Gujarat 2032 6.98
Govt. Securities
1,72,17,580
3.09

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.36	0.31	-	-1.78	5,495.35
2025	7.68	7.23	-	8.55	5,608.26
2024	7.98	7.73	-	8.12	5,796.97
2023	6.70	6.35	-	18.10	5,981.55
2022	3.59	3.50	-	2.80	5,905.81
2021	3.86	3.37	-	21.69	9,255.42
2020	10.41	9.41	-	15.60	10,801.02
2019	10.91	9.37	-	13.79	4,203.71
2018	6.62	6.71	-	6.67	969.48
2017	5.90	5.76	-	28.06	1,292.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.62	1.27	-	5.23	5,608.26
Sep-2025	0.86	0.99	-	-4.10	5,800.08
Jun-2025	2.20	2.09	-	9.97	6,183.28
Mar-2025	2.22	2.23	-	-1.39	6,011.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
480.62
7.61
7.41
6.05
7.43
25-Apr-2014
1.73
0.26

UTI-Banking & PSU Fund
1,101.43
7.32
7.32
7.16
7.05
03-Feb-2014
1.44
0.29

Kotak Banking and PSU Debt Fund
5,495.35
7.06
7.42
6.16
7.29
29-Dec-1998
1.32
0.35

HSBC Banking and PSU Debt Fund
4,338.06
6.98
6.96
5.34
5.10
20-Sep-2007
1.12
0.31

ICICI Pru Banking & PSU Debt Fund
9,583.50
6.93
7.46
6.32
7.85
04-Jan-2010
1.93
0.25

Sundaram Banking & PSU Fund
370.97
6.90
7.32
5.65
7.31
30-Dec-2004
1.41
0.32

AXIS Banking & PSU Debt Fund
13,093.52
6.86
7.07
5.86
7.58
08-Jun-2012
1.29
0.29

SBI Banking and PSU Fund
4,116.12
6.81
7.09
5.60
7.39
09-Oct-2009
1.10
0.35

HDFC Banking and PSU Debt Fund
5,624.96
6.70
7.22
5.94
7.52
26-Mar-2014
1.26
0.34

Bandhan Banking and PSU Fund
12,553.48
6.56
7.02
5.85
7.45
08-Mar-2013
1.32
0.27

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