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Oct 21, 2026


Category Debt
AUM (Cr.) 4,761.48
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.75
Sharpe Ratio 19.40
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking and PSU Debt Fund (G) -0.44 1.7 3.77 6.72 5.88 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 1.93 3.72 6.58 5.8 6.83
Category Rank 10/6 10/6 11/6 11/6 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 (IDCW) 10.8327 -0.03 5.07 6.08 5.51 565.39 0.49 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.1287 -0.03 5.07 7.02 6.06 565.39 0.49 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1566 -0.06 3.64 6.72 5.64 3,136.53 0.73 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1307 -0.06 3.67 6.38 5.54 3,136.53 0.73 100.00 invest
ICICI Pru Banking and PSU Debt Fund - Regular (G) 34.7052 -0.16 3.84 6.58 6.11 8,041.39 0.74 500.00 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-Power Fin.Corpn. Sep 30, 2026 531.70 11.16 -0.14
Corporate Debts-S I D B I Sep 30, 2026 494.99 10.40 -0.13
Corporate Debts-N A B A R D Sep 30, 2026 427.72 8.99 -0.17
Corporate Debts-HDFC Bank Sep 30, 2026 366.09 7.68 -0.36
Corporate Debts-REC Ltd Sep 30, 2026 322.86 6.78 -0.10
Corporate Debts-NABFID Sep 30, 2026 293.68 6.17 -0.19
Reverse Repo-TREPS Sep 30, 2026 284.70 5.98 -17.27
Corporate Debts-Power Grid Corpn Sep 30, 2026 224.83 4.72 -0.27
Certificate of Deposits-Canara Bank Sep 30, 2026 219.83 4.62 50.31
Corporate Debts-ICICI Bank Sep 30, 2026 192.58 4.04 -0.50

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