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May 23, 2026


Category Debt
AUM (Cr.) 5,129.33
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.75
Sharpe Ratio 24.99
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) -0.51 0.89 3.39 6.58 5.91 7.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.42 0.93 3.24 6.39 5.65 6.86
Category Rank 11/6 11/6 12/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (IDCW-M) 1,057.6665 0.14 2.65 5.99 4.83 96.22 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,044.8724 0.14 2.46 6.29 5.09 96.22 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (G) 2,334.9769 0.14 2.67 6.33 5.04 96.22 0.63 1,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (IDCW) 13.3242 0.10 2.43 6.03 5.23 41.66 0.81 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1104 0.02 4.77 6.67 7.13 1,206.43 0.46 20,000.00 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-Power Fin.Corpn. May 15, 2026 532.17 10.54 -0.28
Corporate Debts-S I D B I May 15, 2026 504.65 9.98 -0.40
Corporate Debts-REC Ltd May 15, 2026 472.37 9.35 -0.36
Corporate Debts-N A B A R D May 15, 2026 383.37 7.59 -0.17
Corporate Debts-HDFC Bank May 15, 2026 368.55 7.29 -22.21
Certificate of Deposits-Canara Bank May 15, 2026 261.38 5.17 0.14
Corporate Debts-Power Grid Corpn May 15, 2026 230.10 4.55 -0.20
Corporate Debts-ICICI Bank May 15, 2026 195.22 3.86 -0.33
Corporate Debts-I O C L May 15, 2026 189.72 3.76 -0.01
Reverse Repo-TREPS May 15, 2026 179.05 3.54 210.98

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