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Kotak Banking and PSU Debt Fund(G)

  • Debt - Banking and PSU Fund
  • ₹ 51.35
  • 0.01%
  • 8.91%
  • 10 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 616,314.89 Cr
  • Card Expense Ratio 0.77% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 29 Dec 1998
  • spaceship Benchmark Crisil 1 Yr T-Bill Index, CRISIL Banking and PSU Debt Index

Fund Analysis

Kotak Mahindra MF launches Kotak FMP 18M Series 4

Dividend declaration under Kotak Quarterly Interval Plan Series 8

Kotak MF announces dividend under Kotak Quarterly Interval Plan Series 4

Kotak MF converts of Kotak Emerging Equity Fund into open-ended scheme

Dividend declaration under Kotak Midcap Plan

Kotak MF announces dividend under Kotak Quarterly Interval Plan Series 3

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
07.59% GOI 11-Jan-2026 9.47%
Export-Import Bank Of India -184D (30-Dec-21) 5.28%
GOI FRB 22-Sep-2033 3.79%
State Bank of India SR-I 08.90% (02-Nov-28) 3.63%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

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Investors understand that their principal will be at Moderately High risk

Kotak Banking and PSU Debt Fund(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 1.77
  • AVGR: 0.00
  • Beta: 0.49
  • Sharpe: 0.15
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: 0.02
  • Turnover: 0.00
  • FAMA: 0.01
Fund Manager

Deepak Agrawal

AMC Details

Kotak Mahindra Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.