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Aug 12, 2026


Category Debt
AUM (Cr.) 4,991.20
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.75
Sharpe Ratio 20.51
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) 0.52 3.08 5.9 7.22 6.1 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.97 5.38 7 6.02 7
Category Rank 8/5 14/5 11/5 8/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking and PSU Fund (IDCW-D) 1,509.8432 0.03 5.33 6.97 5.77 3,937.69 0.79 5,000.00 invest
SBI Banking and PSU Fund (IDCW-M) 1,230.0976 0.03 15.50 6.97 5.77 3,937.69 0.79 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,509.4846 0.03 5.33 6.97 5.77 3,937.69 0.79 5,000.00 invest
SBI Banking and PSU Fund (G) 3,309.4065 0.03 5.33 6.97 5.77 3,937.69 0.79 5,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6126 -0.31 5.62 6.93 5.94 12,121.96 0.66 1,000.00 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. Jul 31, 2026 537.62 10.77 0.00
Corporate Debts-S I D B I Jul 31, 2026 500.11 10.02 0.02
Corporate Debts-REC Ltd Jul 31, 2026 477.88 9.58 0.03
Corporate Debts-N A B A R D Jul 31, 2026 380.64 7.62 0.03
Corporate Debts-HDFC Bank Jul 31, 2026 371.06 7.43 -0.30
Corporate Debts-NABFID Jul 31, 2026 296.94 5.95 0.07
Corporate Debts-Power Grid Corpn Jul 31, 2026 230.07 4.61 0.05
Corporate Debts-ICICI Bank Jul 31, 2026 196.49 3.94 -0.31
Corporate Debts-I O C L Jul 31, 2026 191.75 3.84 0.33
Govt. Securities-Gujarat 2032 6.98 Jul 31, 2026 166.09 3.33 -2.63

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