Kotak Banking and PSU Debt Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Kotak Banking and PSU Debt Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,991 Cr

Lock In Period

N/A

Expense Ratio

0.75

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Kotak Banking and PSU Debt Fund - Growth Calculate Returns

You would have got

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.080.682.46
6M2.502.988.09
1Y5.425.5518.23
3Y7.0915.6688.90

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-07-31
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About Fund Kotak Banking and PSU Debt Fund - Growth

Kotak Banking and PSU Debt Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹4,991 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Banking & PSU Fund Growth3261 CR0.42
ICICI Prudential Banking and PSU Debt Fund Growth58,849 CR0.73
Kotak Banking and PSU Debt Fund - Growth54,991 CR0.75
Franklin India Banking & PSU Debt Fund Growth4585 CR0.49
Quant BFSI Fund Growth0898 CR3.44
Fund Name1Y3Y
This FundSundaram Banking & PSU Fund Growth5.166422.5961
This FundICICI Prudential Banking and PSU Debt Fund Growth5.556622.7534
This FundKotak Banking and PSU Debt Fund - Growth5.418922.7996
This FundFranklin India Banking & PSU Debt Fund Growth6.201823.2903
This FundQuant BFSI Fund Growth16.394179.8641

Kotak Banking and PSU Debt Fund - Growth 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 : 0.08%
  • 6 Months : 2.50%
  • 1 Year : 5.42%
  • 3 Years : 7.09%
Returns of Kotak Banking and PSU Debt Fund - Growth are updated daily based on NAV of ₹ 69.476 as on Aug 24,2026. Since inception, the return has been 22.80%.

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 ₹4,991 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.