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NAV as on Nov 7, 2025
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.75%
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 - Regular 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
7.33%
Launch Date
Dec 23, 1998
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 (%) | 0.17 | 0.58 | 1.44 | 2.98 | 8.08 | 7.62 | 6.04 | 7.42 | 7.33 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 48 | 32 | 44 | 57 | 53 | 38 | 23 | 18 | 37 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.14 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 5.75 | 7.17 | 7.54 | 0.66 | |
| 2,698.17 | 13,040 | 0.16 | 0.55 | 1.40 | 3.12 | 8.04 | 7.39 | 5.81 | 7.23 | 7.68 | 0.63 | |
| 33.49 | 9,767 | 0.13 | 0.50 | 1.43 | 3.06 | 7.93 | 7.64 | 6.30 | 7.43 | 7.92 | 0.73 | |
| 375.26 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.84 | 0.73 | |
| 563.32 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.62 | 0.65 | |
| 23.56 | 5,885 | 0.19 | 0.63 | 1.41 | 3.01 | 7.98 | 7.58 | 5.94 | 7.31 | 7.65 | 0.78 | |
| 66.94 | 5,794 | 0.17 | 0.58 | 1.44 | 2.98 | 7.96 | 7.62 | 6.04 | 7.42 | 7.33 | 0.75 | |
| 21.23 | 5,499 | 0.18 | 0.57 | 1.30 | 2.86 | 7.99 | 7.61 | 5.88 | 7.32 | 7.45 | 0.77 | |
| 24.84 | 4,418 | 0.17 | 0.55 | 1.43 | 3.24 | 8.05 | 7.36 | 5.27 | 6.80 | 5.14 | 0.57 | |
| 24.57 | 4,273 | 0.11 | 0.42 | 1.20 | 2.28 | 7.20 | 7.61 | 5.78 | 7.18 | 7.68 | 0.58 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.96%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,386.56 | 37,316 | 6.64 | 5.65 | |
| Debt - Money Market | 4,597.59 | 34,646 | 7.54 | 6.11 | |
| Debt - Corporate Bond | 3,868.27 | 18,637 | 8.31 | 6.16 | |
| Debt - Short Duration | 53.29 | 18,265 | 7.70 | 5.61 | |
| Debt - Ultra Short Duration | 43.81 | 15,051 | 6.98 | 5.63 | |
| Debt - Low Duration | 3,420.26 | 14,507 | 7.28 | 5.66 | |
| Debt - Overnight | 1,399.71 | 8,419 | 5.93 | 5.25 | |
| Debt - Banking & PSU | 66.94 | 5,794 | 7.96 | 6.04 | |
| Debt - Floater | 1,552.00 | 3,044 | 8.32 | 6.32 | |
| Debt - Dynamic Bond | 37.89 | 2,841 | 5.71 | 5.52 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.20 | 71,518 | 0.19 | 0.55 | 1.40 | 2.80 | 6.48 | 7.28 | 5.92 | 5.93 | 6.89 | 1.05 | |
| 137.31 | 58,300 | -0.85 | -1.47 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 18.12 | 15.11 | 1.39 | |
| 85.89 | 54,083 | -1.12 | 0.47 | 2.67 | 7.16 | 6.37 | 15.72 | 18.24 | 14.17 | 14.24 | 1.44 | |
| 5,386.56 | 37,316 | 0.09 | 0.47 | 1.43 | 3.00 | 6.64 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 347.42 | 28,381 | -0.90 | 0.40 | 3.83 | 8.90 | 3.44 | 18.02 | 21.31 | 15.76 | 18.24 | 1.57 |
Nov 7, 2025
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