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NAV as on Nov 7, 2025
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.40%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 5,794 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
16.32%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72 vs 1.51
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.47 | Debentures | ||
| 1.79 | Debentures | ||
| 1.69 | Debentures | ||
| 1.34 | Debentures | ||
| 0.44 | Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.61 | 1.53 | 3.17 | 8.49 | 8.05 | 6.47 | 7.83 | 16.32 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 105 | 12 | 38 | 38 | 22 | 6 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.90 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.63 | 6.08 | 7.46 | 7.80 | 0.36 | |
| 2,785.08 | 13,040 | 0.17 | 0.58 | 1.47 | 3.27 | 8.34 | 7.69 | 6.11 | 7.52 | 8.29 | 0.35 | |
| 34.95 | 9,767 | 0.14 | 0.53 | 1.51 | 3.24 | 8.30 | 8.01 | 6.72 | 7.83 | 10.39 | 0.39 | |
| 389.94 | 9,176 | 0.17 | 0.60 | 1.48 | 3.10 | 8.29 | 7.96 | 6.33 | 7.83 | 11.17 | 0.39 | |
| 24.56 | 5,885 | 0.20 | 0.67 | 1.51 | 3.21 | 8.39 | 8.01 | 6.38 | 7.75 | 8.03 | 0.39 | |
| 69.83 | 5,794 | 0.18 | 0.61 | 1.53 | 3.17 | 8.34 | 8.05 | 6.47 | 7.83 | 16.32 | 0.40 | |
| 22.07 | 5,499 | 0.19 | 0.60 | 1.39 | 3.06 | 8.40 | 8.04 | 6.34 | 7.73 | 7.84 | 0.38 | |
| 26.20 | 4,418 | 0.17 | 0.58 | 1.51 | 3.41 | 8.44 | 7.76 | 5.67 | 7.25 | 7.78 | 0.23 | |
| 25.46 | 4,273 | 0.12 | 0.44 | 1.27 | 2.42 | 7.52 | 7.90 | 6.06 | 7.48 | 7.99 | 0.33 | |
| 3,396.04 | 4,087 | 0.13 | 0.57 | 1.56 | 3.22 | 8.45 | 7.97 | 6.02 | 7.51 | 9.99 | 0.39 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.34%)
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 | 5,438.07 | 37,316 | 6.76 | 5.77 | |
| Debt - Money Market | 4,642.24 | 34,646 | 7.67 | 6.22 | |
| Debt - Corporate Bond | 4,043.78 | 18,637 | 8.67 | 6.52 | |
| Debt - Short Duration | 58.81 | 18,265 | 8.50 | 6.44 | |
| Debt - Ultra Short Duration | 45.97 | 15,051 | 7.46 | 6.10 | |
| Debt - Low Duration | 3,740.00 | 14,507 | 8.11 | 6.47 | |
| Debt - Overnight | 1,408.04 | 8,419 | 6.02 | 5.35 | |
| Debt - Banking & PSU | 69.83 | 5,794 | 8.34 | 6.47 | |
| Debt - Floater | 1,590.88 | 3,044 | 8.75 | 6.75 | |
| Debt - Dynamic Bond | 41.44 | 2,841 | 6.52 | 6.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 71,518 | 0.20 | 0.60 | 1.56 | 3.11 | 7.13 | 7.91 | 6.55 | 6.50 | 11.60 | 0.44 | |
| 159.43 | 58,300 | -0.83 | -1.38 | 2.23 | 13.39 | 4.67 | 22.26 | 27.66 | 19.59 | 24.04 | 0.37 | |
| 97.01 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 15.29 | 19.34 | 0.59 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 4,642.24 | 34,646 | 0.12 | 0.48 | 1.48 | 3.37 | 7.67 | 7.65 | 6.22 | 6.78 | 12.68 | 0.21 | |
| 400.09 | 28,381 | -0.88 | 0.49 | 4.10 | 9.47 | 4.53 | 19.34 | 22.72 | 17.15 | 33.24 | 0.53 |
Nov 7, 2025
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