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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Debt

AUM (Cr.)

5,701.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

39.46

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking and PSU Debt Fund (G) 0.11 2.55 7.68 7.48 6.02 7.32
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 2.31 7.32 7.26 5.76 7.03
Category Rank 11/7 12/7 6/7 7/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9305 0.04 8.35 7.82 6.31 9,720.73 0.73 500.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.9944 0.04 4.98 6.49 5.21 485.44 0.52 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.1076 0.04 7.79 7.43 5.83 485.44 0.52 5,000.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 33.6364 0.04 7.64 7.58 6.25 9,720.73 0.73 500.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9048 -0.01 7.30 0.00 0.00 318.63 0.89 1,000.00 invest

Asset Allocation

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-S I D B I Nov 30, 2025 566.70 9.94 9.81
Corporate Debts-HDFC Bank Nov 30, 2025 565.49 9.93 -0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 547.93 9.62 0.06
Corporate Debts-REC Ltd Nov 30, 2025 485.95 8.53 0.10
Corporate Debts-N A B A R D Nov 30, 2025 367.30 6.44 0.12
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 304.34 5.33 0.15
Corporate Debts-Power Grid Corpn Nov 30, 2025 238.27 4.18 -1.10
Govt. Securities-GSEC2054 Nov 30, 2025 236.63 4.15 -0.08
Govt. Securities-GSEC2033 Nov 30, 2025 200.84 3.52 0.14
Corporate Debts-I O C L Nov 30, 2025 194.81 3.42 0.02

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Banking and PSU Debt Fund (G)
Contact Persone : 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