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NAV as on Sep 23, 2025
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.40%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 5,846 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.
Fund House
Return Since Launch
16.38%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.76 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.40 | Debentures | ||
| 1.76 | Debentures | ||
| 1.67 | Debentures | ||
| 1.32 | Debentures | ||
| 0.44 | Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.44 | 0.98 | 4.22 | 8.18 | 7.94 | 6.57 | 7.83 | 16.38 |
| Category Average (%) | 0.12 | 0.49 | 1.11 | 4.19 | 7.79 | 7.22 | 4.75 | NA | 7.25 |
| Rank within Category | 113 | 108 | 75 | 39 | 35 | 3 | 5 | 3 | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.69 | 13,295 | 0.13 | 0.63 | 1.24 | 4.11 | 7.91 | 7.55 | 6.21 | 7.48 | 7.81 | 0.33 | |
| 2,756.12 | 13,116 | 0.13 | 0.48 | 1.23 | 4.33 | 8.10 | 7.60 | 6.16 | 7.52 | 8.29 | 0.35 | |
| 34.57 | 9,788 | 0.10 | 0.44 | 1.14 | 4.15 | 8.19 | 7.94 | 6.83 | 7.89 | 10.40 | 0.39 | |
| 385.36 | 9,180 | 0.11 | 0.43 | 1.04 | 4.22 | 7.92 | 7.78 | 6.46 | 7.86 | 11.18 | 0.39 | |
| 24.27 | 5,901 | 0.13 | 0.43 | 1.08 | 4.32 | 7.99 | 7.82 | 6.48 | 7.78 | 8.01 | 0.39 | |
| 68.99 | 5,846 | 0.13 | 0.44 | 0.98 | 4.22 | 7.92 | 7.94 | 6.57 | 7.83 | 16.38 | 0.40 | |
| 21.82 | 5,548 | 0.13 | 0.44 | 1.01 | 4.34 | 7.97 | 7.88 | 6.45 | 7.76 | 7.82 | 0.38 | |
| 25.20 | 4,704 | 0.10 | 0.50 | 0.95 | 3.91 | 7.20 | 7.75 | 6.18 | 7.53 | 7.99 | 0.33 | |
| 25.92 | 4,508 | 0.14 | 0.51 | 1.28 | 4.49 | 8.31 | 7.66 | 5.77 | 7.24 | 7.77 | 0.23 | |
| 3,359.29 | 4,087 | 0.12 | 0.57 | 1.15 | 4.48 | 8.18 | 7.83 | 6.16 | 7.54 | 10.00 | 0.39 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.92%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,399.04 | 35,571 | 6.93 | 5.70 | |
| Debt - Money Market | 4,607.05 | 34,667 | 7.88 | 6.18 | |
| Debt - Short Duration | 58.22 | 18,221 | 8.37 | 6.58 | |
| Debt - Corporate Bond | 4,000.49 | 17,725 | 8.42 | 6.61 | |
| Debt - Ultra Short Duration | 45.59 | 15,539 | 7.60 | 6.06 | |
| Debt - Low Duration | 3,705.09 | 13,328 | 8.30 | 6.50 | |
| Debt - Overnight | 1,398.71 | 7,945 | 6.15 | 5.29 | |
| Debt - Banking & PSU | 68.99 | 5,846 | 7.92 | 6.57 | |
| Debt - Floater | 1,574.44 | 3,038 | 8.94 | 6.94 | |
| Debt - Dynamic Bond | 41.09 | 2,826 | 6.12 | 6.69 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.54 | 72,274 | 0.04 | 0.31 | 1.38 | 3.35 | 7.15 | 7.77 | 6.49 | 6.49 | 11.63 | 0.44 | |
| 161.08 | 56,988 | -0.43 | 1.16 | 4.82 | 18.55 | 2.90 | 23.48 | 29.74 | 19.86 | 24.40 | 0.37 | |
| 96.64 | 53,626 | -0.51 | 1.61 | 1.17 | 12.07 | 1.35 | 18.58 | 21.20 | 15.33 | 19.51 | 0.59 | |
| 5,399.04 | 35,571 | 0.09 | 0.48 | 1.45 | 3.31 | 6.93 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 4,607.05 | 34,667 | 0.11 | 0.49 | 1.51 | 4.05 | 7.88 | 7.63 | 6.18 | 6.80 | 12.75 | 0.24 | |
| 397.85 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 24.36 | 17.07 | 33.55 | 0.53 |
Sep 23, 2025
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