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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹5,495 Cr
Lock In Period
N/A
Expense Ratio
0.75
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
Nil
Summary
Latest details for Kotak Banking and PSU Debt Fund - Growth include a ₹67.7757 NAV as of Feb 16,2026 and returns since inception of 24.28%. Minimum investments start at SIP ₹100. The Kotak Banking and PSU Debt Fund - Growth AUM is ₹5,495 Cr, with a lock-in of N/A years, expense ratio of 0.75%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Kotak Banking and PSU Debt Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹5,495 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.75. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Banking and PSU Debt Fund Growth | 1 | 489.93 CR | 0.69 |
| This FundUTI Banking & PSU Fund Growth | 5 | 1101.43 CR | 0.46 |
| This FundSundaram Banking & PSU Fund Growth | 3 | 370.97 CR | 0.44 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 480.62 CR | 0.48 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5 | 5495.35 CR | 0.75 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Banking and PSU Debt Fund Growth | 6.9209 | 23.8092 |
| This FundUTI Banking & PSU Fund Growth | 7.5434 | 23.8593 |
| This FundSundaram Banking & PSU Fund Growth | 7.2457 | 23.9787 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 7.7678 | 24.1218 |
| This FundKotak Banking and PSU Debt Fund - Growth | 7.3501 | 24.2002 |
FAQs
Kotak Banking and PSU Debt Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Kotak Banking and PSU Debt Fund - Growth is 0.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Kotak Banking and PSU Debt Fund - Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Kotak Banking and PSU Debt Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Kotak Banking and PSU Debt Fund - Growth is ₹5,495 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Kotak Banking and PSU Debt Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500