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Apr 13, 2026


Category Debt
AUM (Cr.) 5,172.76
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.75
Sharpe Ratio 25.47
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Dec 29, 1998
Risk Level Moderate

Investment Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking and PSU Debt Fund (G) 0.21 1.97 5.39 7.09 6.14 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.69 5.08 6.85 5.84 6.96
Category Rank 8/6 11/6 12/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.4892 0.07 6.20 7.18 6.01 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8521 0.07 4.74 6.24 5.41 473.03 0.47 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.5091 0.05 5.18 6.66 5.82 37.74 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.5102 0.05 5.18 6.67 5.82 37.74 0.70 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.20 5.13 6.75 5.80 12,598.09 0.62 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking and PSU Debt Fund (G) 0.21 1.97 5.39 7.09 6.14 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.69 5.08 6.85 5.84 6.96
Category Rank 8/6 11/6 12/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.4892 0.07 6.20 7.18 6.01 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8521 0.07 4.74 6.24 5.41 473.03 0.47 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.5091 0.05 5.18 6.66 5.82 37.74 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.5102 0.05 5.18 6.67 5.82 37.74 0.70 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.20 5.13 6.75 5.80 12,598.09 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-ICICI Bank Mar 31, 2026 194.64 3.76 -1.09
Corporate Debts-Power Grid Corpn Mar 31, 2026 230.52 4.45 -0.79
Certificate of Deposits-Canara Bank Mar 31, 2026 283.13 5.47 -24.79
Corporate Debts-HDFC Bank Mar 31, 2026 525.70 10.16 -0.96
Corporate Debts-I O C L Mar 31, 2026 190.25 3.68 -0.41
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 534.86 10.35 -0.64
Corporate Debts-REC Ltd Mar 31, 2026 474.62 9.17 -0.69
Corporate Debts-S I D B I Mar 31, 2026 553.27 10.69 -0.42
Corporate Debts-N A B A R D Mar 31, 2026 384.86 7.44 -0.49
Govt. Securities-Gujarat 2032 6.98 Mar 31, 2026 168.28 3.25 -1.37

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Banking and PSU Debt Fund (G)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com