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NAV as on Jul 24, 2026
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.75%
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 - 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
7.27%
Launch Date
Dec 23, 1998
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 | ||
| 1.93 | Debentures | ||
| 0.92 | Debentures | ||
| 0.50 | Debentures | ||
| 0.05 | Debentures |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.51 | 1.98 | 3.12 | 5.10 | 7.11 | 6.25 | 7.17 | 7.27 |
| Category Average (%) | 0.03 | 0.48 | 1.88 | 3.04 | 4.87 | 6.68 | 5.54 | NA | 7.21 |
| Rank within Category | 70 | 39 | 35 | 37 | 25 | 32 | 25 | 18 | 31 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,789.34 | 12,252 | 0.03 | 0.49 | 1.84 | 3.04 | 4.91 | 6.84 | 5.93 | 6.97 | 7.53 | 0.63 | |
| 26.12 | 12,130 | 0.01 | 0.42 | 2.02 | 3.46 | 5.24 | 6.87 | 5.95 | 6.96 | 7.43 | 0.66 | |
| 386.49 | 8,833 | -0.01 | 0.41 | 1.72 | 2.86 | 4.41 | 6.83 | 6.01 | 7.00 | 7.70 | 0.75 | |
| 34.72 | 8,819 | -0.03 | 0.37 | 1.90 | 2.99 | 5.20 | 7.10 | 6.45 | 7.04 | 7.81 | 0.73 | |
| 24.31 | 5,305 | 0.01 | 0.44 | 2.02 | 3.01 | 4.68 | 6.91 | 5.98 | 6.96 | 7.47 | 0.72 | |
| 21.90 | 5,279 | -0.01 | 0.40 | 2.02 | 3.12 | 4.50 | 6.85 | 5.95 | 7.00 | 7.26 | 0.78 | |
| 69.39 | 4,993 | 0.04 | 0.51 | 1.98 | 3.12 | 5.10 | 7.11 | 6.25 | 7.17 | 7.27 | 0.75 | |
| 3,292.12 | 4,000 | 0.01 | 0.60 | 1.92 | 2.96 | 4.67 | 6.81 | 5.73 | 6.70 | 7.35 | 0.79 | |
| 25.64 | 3,817 | 0.04 | 0.42 | 1.87 | 2.96 | 4.77 | 6.70 | 5.37 | 6.53 | 5.12 | 0.59 | |
| 25.30 | 3,329 | 0.04 | 0.50 | 2.09 | 2.94 | 4.18 | 6.84 | 5.87 | 6.83 | 7.49 | 0.60 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,255 (+5.10%)
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 | 5,629.38 | 53,895 | 6.25 | 6.12 | |
| Debt - Money Market | 4,800.66 | 29,457 | 6.14 | 6.48 | |
| Debt - Ultra Short Duration | 45.66 | 14,939 | 5.93 | 6.02 | |
| Debt - Corporate Bond | 3,995.41 | 14,926 | 4.79 | 6.25 | |
| Debt - Short Duration | 55.00 | 14,482 | 4.52 | 5.77 | |
| Debt - Low Duration | 3,552.01 | 11,883 | 5.51 | 5.92 | |
| Debt - Overnight | 1,450.40 | 9,317 | 5.25 | 5.56 | |
| Debt - Banking & PSU | 69.39 | 4,993 | 5.10 | 6.25 | |
| Debt - Floater | 1,612.90 | 3,431 | 5.71 | 6.46 | |
| Debt - Dynamic Bond | 39.43 | 2,372 | 4.28 | 6.01 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.86 | 72,409 | 0.05 | 0.52 | 1.47 | 2.94 | 5.98 | 6.97 | 6.21 | 5.91 | 6.87 | 2.95 | |
| 143.78 | 67,611 | -1.79 | -0.65 | 4.01 | 11.99 | 4.44 | 18.81 | 16.57 | 17.06 | 14.79 | 1.48 | |
| 84.06 | 55,850 | -2.21 | -1.36 | -0.01 | -0.65 | -2.04 | 12.06 | 11.17 | 12.77 | 13.46 | 1.47 | |
| 5,629.38 | 53,895 | 0.10 | 0.54 | 1.59 | 3.32 | 6.25 | 6.85 | 6.12 | 6.00 | 7.90 | 0.33 | |
| 347.85 | 31,263 | -2.26 | -0.24 | 1.48 | 2.10 | 0.91 | 14.03 | 13.77 | 14.62 | 17.61 | 1.65 | |
| 4,800.66 | 29,457 | 0.13 | 0.60 | 1.61 | 3.31 | 6.14 | 7.23 | 6.48 | 6.56 | 7.04 | 0.38 |
Source: Dion Global
Jul 24, 2026
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