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Kotak Banking and PSU Debt Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹4,993 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.070.302.46
6M3.102.585.84
1Y5.325.579.60
3Y7.1712.0028.10

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-07-15
View allocation % by

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 ₹4,993 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
Invesco India Banking and PSU Fund Growth096 CR0.63
Sundaram Banking & PSU Fund Growth3260 CR0.43
UTI Banking & PSU Fund Growth41,404 CR0.46
ICICI Prudential Banking and PSU Debt Fund Growth58,818 CR0.73
Kotak Banking and PSU Debt Fund - Growth54,993 CR0.75
Fund Name1Y3Y
This FundInvesco India Banking and PSU Fund Growth4.925222.6566
This FundSundaram Banking & PSU Fund Growth5.030922.728
This FundUTI Banking & PSU Fund Growth5.604922.9623
This FundICICI Prudential Banking and PSU Debt Fund Growth5.363123.0212
This FundKotak Banking and PSU Debt Fund - Growth5.324623.0745

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 : 0.07%
  • 6 Months : 3.10%
  • 1 Year : 5.32%
  • 3 Years : 7.17%
Returns of Kotak Banking and PSU Debt Fund - Growth are updated daily based on NAV of ₹ 69.543 as on Aug 03,2026. Since inception, the return has been 23.07%.

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 ₹4,993 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.