loader2
Login Open ICICI 3-in-1 Account

Dec 22, 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

May 07, 1999

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 (IDCW) 0.06 2.51 7.68 7.45 5.79 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 2.29 7.31 7.21 5.74 7.01
Category Rank 10/7 12/7 7/7 7/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking and PSU Fund (G) 3,195.9136 0.01 7.51 7.20 5.40 4,212.99 0.78 5,000.00 invest
SBI Banking and PSU Fund (IDCW-D) 1,458.0639 0.01 7.51 7.20 5.40 4,212.99 0.78 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,457.7166 0.01 7.50 7.20 5.40 4,212.99 0.78 5,000.00 invest
SBI Banking and PSU Fund (IDCW-M) 1,227.4507 0.01 2.35 3.40 3.14 4,212.99 0.78 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8436 -1.45 5.02 6.48 5.21 485.44 0.52 5,000.00 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 Dec 15, 2025 562.46 9.99 -0.75
Corporate Debts-HDFC Bank Dec 15, 2025 561.11 9.96 -0.78
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 544.25 9.67 -0.67
Corporate Debts-REC Ltd Dec 15, 2025 483.51 8.58 -0.50
Corporate Debts-N A B A R D Dec 15, 2025 340.03 6.04 -7.42
Reverse Repo-TREPS Dec 15, 2025 318.90 5.67 2,011.92
Corporate Debts-Power Grid Corpn Dec 15, 2025 237.41 4.22 -0.36
Govt. Securities-GSEC2054 Dec 15, 2025 236.34 4.20 -0.12
Corporate Debts-I O C L Dec 15, 2025 193.62 3.44 -0.61
Govt. Securities-Gujarat 2032 6.98 Dec 15, 2025 171.19 3.04 -0.37

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Banking and PSU Debt Fund (IDCW)
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