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Scheme Profile

Kotak Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,018
Inception Date
29-12-1998
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 69.3779 (01-Jul-2026) / 65.7704 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 69.38 ( 0.01) ( 0.02 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 6,93,779
  • 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
  • 3.55 years
  • Yield To Maturity
  • 7.77 %
  • Modified Duration
  • 2.81 years
  • Turnover Ratio (%)
  • 27.53

Risk Factors

  • Jenson's Alpha
  • 0.89
  • Standard Deviation
  • 0.39
  • Beta
  • 0.05
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • Corporate Debts
  • 33,000
  • 6.64
  • NABFID
  • Corporate Debts
  • 20,000
  • 3.99
  • I O C L
  • Corporate Debts
  • 19,000
  • 3.81
  • Gujarat 2032 6.98
  • Govt. Securities
  • 1,72,17,580
  • 3.37
  • Power Grid Corpn
  • Corporate Debts
  • 20,004
  • 3.22

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.92 2.65 - -9.70 5,018.43
2025 7.68 7.25 - 8.55 5,608.26
2024 7.98 7.77 - 8.12 5,796.97
2023 6.70 6.32 - 18.10 5,981.55
2022 3.59 3.58 - 2.80 5,905.81
2021 3.86 3.30 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.62 2.58 - 4.57 0
Mar-2026 0.42 0.27 - -15.54 5,172.76
Dec-2025 1.62 1.27 - 5.23 5,608.26
Sep-2025 0.86 0.99 - -4.10 5,800.08

Peer Comparison

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Asset Allocation

Sector Allocation

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