Kotak Banking and PSU Debt Fund - Growth
Current NAV
Debt Funds - Banking and PSU
Launch Date
29 Dec 1998
Open Ended
Net Assets
358940.22 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
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




YearFund Return
2022 3.5862
2021 3.8562
2020 10.4074
2019 10.9114
2018 6.6248
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
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
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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