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NAV as on Sep 24, 2025
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.75%
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 - 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
7.31%
Launch Date
Dec 23, 1998
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.39 | 0.77 | 3.94 | 7.75 | 7.50 | 6.15 | 7.41 | 7.31 |
| Category Average (%) | 0.11 | 0.49 | 1.01 | 4.12 | 7.74 | 7.22 | 4.76 | NA | 7.25 |
| Rank within Category | 114 | 127 | 88 | 60 | 60 | 38 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.94 | 13,295 | 0.10 | 0.58 | 1.04 | 3.83 | 7.53 | 7.22 | 5.87 | 7.19 | 7.55 | 0.63 | |
| 2,671.30 | 13,116 | 0.13 | 0.46 | 1.08 | 4.11 | 7.78 | 7.30 | 5.85 | 7.23 | 7.67 | 0.63 | |
| 33.15 | 9,788 | 0.13 | 0.44 | 1.03 | 3.93 | 7.83 | 7.57 | 6.41 | 7.49 | 7.92 | 0.73 | |
| 557.01 | 9,180 | 0.11 | 0.41 | 0.85 | 3.96 | 7.54 | 7.42 | 6.11 | 7.51 | 7.60 | 0.65 | |
| 371.06 | 9,180 | 0.12 | 0.41 | 0.85 | 3.96 | 7.54 | 7.42 | 6.11 | 7.51 | 7.83 | 0.73 | |
| 23.28 | 5,901 | 0.09 | 0.38 | 0.85 | 4.05 | 7.52 | 7.39 | 6.04 | 7.34 | 7.62 | 0.78 | |
| 66.15 | 5,846 | 0.10 | 0.39 | 0.77 | 3.94 | 7.45 | 7.50 | 6.15 | 7.41 | 7.31 | 0.75 | |
| 21.01 | 5,548 | 0.13 | 0.41 | 0.81 | 4.07 | 7.53 | 7.44 | 5.99 | 7.36 | 7.43 | 0.77 | |
| 24.32 | 4,704 | 0.10 | 0.48 | 0.81 | 3.69 | 6.80 | 7.47 | 5.91 | 7.22 | 7.67 | 0.58 | |
| 24.60 | 4,508 | 0.12 | 0.49 | 1.11 | 4.26 | 7.92 | 7.27 | 5.38 | 6.79 | 5.12 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,373 (+7.45%)
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 | 5,347.69 | 35,571 | 6.81 | 5.58 | |
| Debt - Money Market | 4,564.08 | 34,667 | 7.74 | 6.08 | |
| Debt - Short Duration | 52.80 | 18,221 | 7.53 | 5.74 | |
| Debt - Corporate Bond | 3,828.01 | 17,725 | 8.02 | 6.24 | |
| Debt - Ultra Short Duration | 43.48 | 15,539 | 7.12 | 5.60 | |
| Debt - Low Duration | 3,392.51 | 13,328 | 7.49 | 5.69 | |
| Debt - Overnight | 1,390.38 | 7,945 | 6.06 | 5.18 | |
| Debt - Banking & PSU | 66.15 | 5,846 | 7.45 | 6.15 | |
| Debt - Floater | 1,537.17 | 3,038 | 8.53 | 6.51 | |
| Debt - Dynamic Bond | 37.59 | 2,826 | 5.07 | 5.82 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.91 | 72,274 | 0.09 | 0.33 | 1.30 | 3.07 | 6.61 | 7.16 | 5.85 | 5.92 | 6.89 | 1.05 | |
| 137.82 | 56,988 | -1.49 | 0.28 | 2.81 | 15.49 | 0.80 | 21.80 | 28.55 | 18.24 | 15.24 | 1.40 | |
| 85.07 | 53,626 | -1.41 | 0.85 | -0.08 | 9.61 | -0.36 | 17.29 | 20.61 | 14.11 | 14.29 | 1.44 | |
| 5,347.69 | 35,571 | 0.09 | 0.46 | 1.42 | 3.23 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 | |
| 4,564.08 | 34,667 | 0.09 | 0.49 | 1.48 | 3.89 | 7.74 | 7.51 | 6.08 | 6.71 | 7.07 | 0.36 | |
| 343.38 | 27,655 | -1.34 | 1.17 | 1.82 | 9.38 | -3.10 | 18.93 | 23.38 | 15.57 | 18.29 | 1.58 |
Sep 24, 2025
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