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NAV as on Jul 10, 2026
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.75%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 5,018 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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
7.28%
Launch Date
Dec 23, 1998
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.41 vs 1.72
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.87 | Debentures | ||
| 1.93 | Debentures | ||
| 0.91 | Debentures | ||
| 0.50 | Debentures | ||
| 0.05 | Debentures |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 0.85 | 2.04 | 2.97 | 5.42 | 7.27 | 6.29 | 7.24 | 7.28 |
| Category Average (%) | -0.09 | 0.91 | 2.00 | 2.93 | 5.19 | 6.82 | 5.59 | NA | 7.24 |
| Rank within Category | 167 | 64 | 40 | 37 | 25 | 30 | 24 | 18 | 33 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,789.16 | 12,270 | -0.11 | 0.90 | 1.94 | 2.90 | 5.19 | 6.99 | 5.98 | 7.01 | 7.55 | 0.63 | |
| 26.13 | 12,150 | -0.10 | 0.96 | 2.13 | 3.43 | 5.55 | 7.04 | 6.03 | 7.00 | 7.46 | 0.66 | |
| 386.90 | 8,963 | -0.11 | 0.95 | 1.92 | 2.81 | 4.86 | 7.01 | 6.09 | 7.13 | 7.72 | 0.75 | |
| 34.75 | 8,644 | -0.14 | 1.02 | 2.13 | 3.08 | 5.63 | 7.30 | 6.50 | 7.15 | 7.83 | 0.73 | |
| 24.32 | 5,255 | -0.13 | 0.95 | 2.20 | 2.88 | 5.03 | 7.07 | 6.05 | 7.04 | 7.49 | 0.72 | |
| 21.93 | 5,212 | -0.09 | 1.02 | 2.19 | 3.06 | 4.92 | 7.03 | 6.04 | 7.08 | 7.29 | 0.78 | |
| 69.37 | 5,018 | -0.17 | 0.85 | 2.04 | 2.97 | 5.42 | 7.27 | 6.29 | 7.24 | 7.28 | 0.75 | |
| 3,291.14 | 3,979 | -0.08 | 1.00 | 2.02 | 2.84 | 4.91 | 6.95 | 5.78 | 6.74 | 7.37 | 0.79 | |
| 25.65 | 3,978 | -0.12 | 0.87 | 2.00 | 2.83 | 5.09 | 6.86 | 5.44 | 6.61 | 5.13 | 0.59 | |
| 25.33 | 3,298 | -0.12 | 1.24 | 2.27 | 2.84 | 4.71 | 7.02 | 5.97 | 6.93 | 7.52 | 0.60 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,271 (+5.42%)
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 | 5,617.07 | 46,002 | 6.24 | 6.11 | |
| Debt - Money Market | 4,790.60 | 29,956 | 6.16 | 6.47 | |
| Debt - Corporate Bond | 3,997.10 | 15,034 | 5.17 | 6.32 | |
| Debt - Ultra Short Duration | 45.54 | 14,994 | 5.87 | 6.00 | |
| Debt - Short Duration | 54.99 | 14,672 | 4.79 | 5.83 | |
| Debt - Low Duration | 3,542.46 | 12,077 | 5.46 | 5.90 | |
| Debt - Overnight | 1,447.59 | 10,199 | 5.26 | 5.54 | |
| Debt - Banking & PSU | 69.37 | 5,018 | 5.42 | 6.29 | |
| Debt - Floater | 1,610.69 | 3,109 | 5.89 | 6.52 | |
| Debt - Dynamic Bond | 39.54 | 2,383 | 5.36 | 6.09 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.78 | 72,079 | 0.06 | 0.51 | 1.45 | 3.01 | 5.93 | 7.02 | 6.22 | 5.91 | 6.87 | 2.95 | |
| 147.17 | 64,749 | 1.21 | 6.68 | 10.39 | 8.91 | 8.01 | 20.70 | 17.51 | 17.62 | 14.96 | 1.48 | |
| 86.03 | 54,801 | 0.03 | 4.95 | 2.99 | -0.60 | -0.39 | 13.51 | 12.01 | 13.31 | 13.65 | 1.47 | |
| 5,617.07 | 46,002 | 0.07 | 0.60 | 1.59 | 3.29 | 6.24 | 6.86 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 354.60 | 30,127 | 0.45 | 6.49 | 4.46 | 1.34 | 2.93 | 15.51 | 14.53 | 15.19 | 17.75 | 1.65 | |
| 4,790.60 | 29,956 | -0.01 | 0.74 | 1.59 | 3.24 | 6.16 | 7.25 | 6.47 | 6.56 | 7.05 | 0.38 |
Source: Dion Global
Jul 10, 2026
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