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

May 18, 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 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.

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 (IDCW) -0.48 0.92 3.79 6.83 5.75 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1 3.61 6.45 5.67 6.87
Category Rank 10/6 11/6 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 (G) 23.5683 0.00 5.33 7.00 5.91 472.91 0.50 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8886 0.00 3.88 6.07 5.31 472.91 0.50 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3048 -0.05 4.81 6.50 6.99 1,206.43 0.46 20,000.00 invest
UTI-Banking & PSU Fund (Flexi) 15.4025 -0.05 5.21 6.78 7.17 1,206.43 0.46 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3121 -0.33 2.16 6.24 5.43 3,387.79 0.59 100.00 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. Apr 30, 2026 533.66 10.41 -0.75
Corporate Debts-S I D B I Apr 30, 2026 506.68 9.88 -8.71
Corporate Debts-REC Ltd Apr 30, 2026 474.09 9.24 -0.73
Corporate Debts-HDFC Bank Apr 30, 2026 473.79 9.23 -10.13
Corporate Debts-N A B A R D Apr 30, 2026 384.04 7.49 -0.60
Certificate of Deposits-Canara Bank Apr 30, 2026 261.01 5.09 0.00
Corporate Debts-Power Grid Corpn Apr 30, 2026 230.55 4.50 -0.60
Corporate Debts-ICICI Bank Apr 30, 2026 195.87 3.82 0.02
Corporate Debts-I O C L Apr 30, 2026 189.73 3.70 -0.58
Govt. Securities-Gujarat 2032 6.98 Apr 30, 2026 167.69 3.27 -0.77

latest news

SCHEME DETAILS

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