Kotak Banking and PSU Debt Fund - Growth
Current NAV 54.9313
Category Debt Funds - Banking and PSU
Launch Date 29 Dec 1998
Type Open Ended
Net Assets 358940.22(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 1
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 3.5862
2021 3.8562
2020 10.4074
2019 10.9114
2018 6.6248
Quarterly Returns(%)
2022 0.7956 -0.6129 1.6873 1.5678
2021 -0.2227 1.4754 1.7604 0.7102
2020 2.3383 3.9001 -0.9538 2.5101
2019 2.7200 2.3049 2.7238 2.3271
2018 1.7168 0.0834 1.3297 2.9770
Fund Management
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Deepak Agarwal
Since 29 Dec 1998
Status A
Setup Date 29 Dec 1998
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Rural Electrification Corporation Ltd. CARE A1+ 22.63
National Bank for Agriculture and Rural Development CRISIL A1+ 16.34
Export-Import Bank of India. CRISIL A1+ 16.27
IndusInd Bank Ltd. CRISIL A1+ 12.61
Jammu & Kashmir Bank CRISIL A1+ 10.84
ING Vysya Bank Ltd CRISIL A1+ 8.42
Indusind Bank Ltd Deposits 4.55
State Bank of Patiala CRISIL A1+ 3.09
Central Bank Of India CRISIL A1+ 2.9
91 Days Treasury Bill 11/12/2014 SOV 2.18

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