Kotak Banking and PSU Debt Fund(G)
DebtDebt - Banking and PSU FundModerate
₹69.394624 Jul 2026
Chart
PlanNormal
Returns (6 months)6.254%
Expense ratio0.75%
Min Investment100
AUM5,018.88 Cr
Inception date5 Jan 1999
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 6.65% |
Corporate Debt | 4.00% |
Corporate Debt | 3.83% |
Government Securities | 3.40% |
Corporate Debt | 3.23% |
Corporate Debt | 3.07% |
Corporate Debt | 3.05% |
Government Securities | 2.99% |
Corporate Debt | 2.89% |
Cash & Cash Equivalents and Net Assets | 2.86% |
Corporate Debt | 2.62% |
Corporate Debt | 2.52% |
Corporate Debt | 2.50% |
Corporate Debt | 2.50% |
Corporate Debt | 2.03% |
Government Securities | 2.03% |
Corporate Debt | 2.01% |
Corporate Debt | 2.01% |
Corporate Debt | 2.00% |
Corporate Debt | 1.99% |
Corporate Debt | 1.97% |
Corporate Debt | 1.95% |
Corporate Debt | 1.93% |
Corporate Debt | 1.70% |
Government Securities | 1.67% |
Corporate Debt | 1.58% |
Corporate Debt | 1.51% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Government Securities | 1.46% |
Corporate Debt | 1.42% |
Government Securities | 1.38% |
Corporate Debt | 1.36% |
Government Securities | 1.29% |
Corporate Debt | 1.23% |
Corporate Debt | 1.17% |
Corporate Debt | 1.03% |
Corporate Debt | 1.01% |
Corporate Debt | 1.01% |
Corporate Debt | 1.01% |
Corporate Debt | 1.00% |
Corporate Debt | 1.00% |
Corporate Debt | 1.00% |
Corporate Debt | 0.99% |
Corporate Debt | 0.98% |
Corporate Debt | 0.97% |
Corporate Debt | 0.92% |
Government Securities | 0.79% |
Government Securities | 0.78% |
Government Securities | 0.61% |
Government Securities | 0.59% |
Corporate Debt | 0.50% |
Corporate Debt | 0.50% |
Corporate Debt | 0.50% |
Corporate Debt | 0.49% |
Certificate of Deposit | 0.48% |
Alternative Investment Fund | 0.36% |
Government Securities | 0.33% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.05% |
Cash & Cash Equivalents and Net Assets | 0.04% |
Corporate Debt | 0.02% |
Government Securities | 0.01% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DA
Deepak AgrawalDT
Dharmesh ThakarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
