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NAV as on Aug 7, 2026
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.40%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 4,993 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
15.72%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.20 vs 1.72
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.88 | Debentures | ||
| 2.03 | Debentures | ||
| 1.93 | Debentures | ||
| 0.50 | Debentures | ||
| 0.49 | Certificate of Deposits |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.29 | 2.31 | 3.34 | 5.94 | 7.61 | 6.71 | 7.56 | 15.72 |
| Category Average (%) | 0.25 | 0.35 | 2.13 | 3.17 | 5.32 | 6.79 | 5.60 | NA | 7.23 |
| Rank within Category | 101 | 86 | 22 | 14 | 9 | 3 | 10 | 3 | 1 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,897.56 | 12,252 | 0.24 | 0.35 | 2.16 | 3.27 | 5.57 | 7.25 | 6.29 | 7.28 | 8.13 | 0.35 | |
| 27.09 | 12,130 | 0.28 | 0.36 | 2.35 | 3.77 | 6.06 | 7.33 | 6.34 | 7.29 | 7.71 | 0.36 | |
| 404.46 | 8,833 | 0.24 | 0.28 | 2.12 | 3.20 | 5.26 | 7.31 | 6.42 | 7.33 | 10.82 | 0.41 | |
| 36.51 | 8,819 | 0.32 | 0.29 | 2.27 | 3.44 | 6.05 | 7.58 | 6.89 | 7.43 | 10.14 | 0.39 | |
| 25.54 | 5,305 | 0.25 | 0.32 | 2.40 | 3.33 | 5.54 | 7.44 | 6.50 | 7.39 | 7.87 | 0.35 | |
| 22.94 | 5,279 | 0.28 | 0.30 | 2.42 | 3.53 | 5.42 | 7.42 | 6.46 | 7.41 | 7.68 | 0.39 | |
| 72.87 | 4,993 | 0.24 | 0.29 | 2.31 | 3.34 | 5.94 | 7.61 | 6.71 | 7.56 | 15.72 | 0.40 | |
| 3,529.07 | 4,000 | 0.27 | 0.41 | 2.24 | 3.27 | 5.54 | 7.39 | 6.25 | 7.23 | 9.73 | 0.41 | |
| 27.24 | 3,817 | 0.28 | 0.37 | 2.23 | 3.34 | 5.55 | 7.23 | 5.81 | 6.94 | 7.64 | 0.24 | |
| 26.40 | 3,329 | 0.25 | 0.26 | 2.40 | 3.25 | 5.00 | 7.26 | 6.21 | 7.11 | 7.82 | 0.33 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,297 (+5.94%)
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 | 5,706.40 | 53,895 | 6.43 | 6.28 | |
| Debt - Money Market | 4,870.22 | 29,457 | 6.47 | 6.65 | |
| Debt - Ultra Short Duration | 48.20 | 14,939 | 6.46 | 6.52 | |
| Debt - Corporate Bond | 4,205.62 | 14,926 | 5.62 | 6.66 | |
| Debt - Short Duration | 61.28 | 14,482 | 5.74 | 6.65 | |
| Debt - Low Duration | 3,918.38 | 11,883 | 6.47 | 6.76 | |
| Debt - Overnight | 1,463.68 | 9,317 | 5.34 | 5.68 | |
| Debt - Banking & PSU | 72.87 | 4,993 | 5.94 | 6.71 | |
| Debt - Floater | 1,664.10 | 3,431 | 6.34 | 6.89 | |
| Debt - Dynamic Bond | 43.71 | 2,372 | 6.79 | 7.00 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.00 | 72,409 | 0.12 | 0.50 | 1.76 | 3.26 | 6.74 | 7.63 | 6.87 | 6.49 | 11.33 | 2.34 | |
| 172.70 | 67,611 | 1.18 | 1.21 | 4.03 | 9.75 | 10.73 | 20.37 | 18.10 | 18.51 | 23.30 | 0.50 | |
| 98.46 | 55,850 | 0.93 | 0.41 | 1.66 | -0.91 | 4.43 | 13.87 | 12.49 | 13.93 | 18.32 | 0.65 | |
| 5,706.40 | 53,895 | 0.11 | 0.55 | 1.71 | 3.38 | 6.43 | 6.98 | 6.28 | 6.09 | 13.65 | 0.19 | |
| 416.56 | 31,263 | 1.16 | 1.40 | 2.78 | 1.91 | 8.39 | 16.10 | 15.36 | 16.04 | 31.54 | 0.66 | |
| 4,870.22 | 29,457 | 0.19 | 0.58 | 1.87 | 3.47 | 6.47 | 7.40 | 6.65 | 6.66 | 12.34 | 0.16 |
Source: Dion Global
Aug 7, 2026
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