loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 02, 2026


Category

Debt

AUM (Cr.)

5,495.35

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

33.05

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) 0.79 3.2 7.45 7.54 6.29 7.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.3026 0.08 7.16 7.23 5.56 370.97 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.6001 0.07 7.17 7.46 5.69 370.97 0.44 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.9737 0.07 6.23 6.61 5.54 480.62 0.48 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.4055 0.07 7.71 7.55 6.17 480.62 0.48 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3840 -0.62 6.75 7.36 5.94 3,696.34 0.60 100.00 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-HDFC Bank Jan 31, 2026 557.33 10.15 -0.21
Corporate Debts-S I D B I Jan 31, 2026 557.38 10.14 -0.46
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 539.69 9.83 -0.24
Corporate Debts-REC Ltd Jan 31, 2026 479.48 8.73 -0.34
Certificate of Deposits-Canara Bank Jan 31, 2026 374.05 6.81 277.63
Corporate Debts-N A B A R D Jan 31, 2026 337.45 6.15 -0.33
Corporate Debts-Power Grid Corpn Jan 31, 2026 235.23 4.28 -0.50
Corporate Debts-I O C L Jan 31, 2026 191.26 3.48 -0.65
Net CA & Others-Net CA & Others Jan 31, 2026 173.73 3.14 -3.79
Govt. Securities-Gujarat 2032 6.98 Jan 31, 2026 169.76 3.09 0.08

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

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

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