Kotak Banking And PSU Fund (Debt, Debt Banking And Psu)

Moderately Low
21 yrs 4 monthsStarted on:29 Dec 1998
₹ 5224.88 Cras on: 03 Apr 2020
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.

Exit Load


Scheme Documents

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TenureReturns (CAGR)
3 Month1.97
1 YR10.09
2 YR8.86
3 YR8.12

SIP Returns

TenureReturns (CAGR)
1 YR9.1
2 YR10.02
3 YR9.04
5 YR8.53
10 YR8.57


Company Name% Assets
State Bank of India 01/09/20564.36
Allahabad Bank 27/12/2029 9.53%3.92
GOI 14/01/2029 7.26%3.79
Food Corporation of India 07/03/2022 9.95%3.68
GOI 28/01/2024 7.32%3.62
GOI 07/10/2029 6.45%2.89
ICICI Bank Ltd. 9.90%2.73
Union Bank of India 9.10%2.56
Axis Bank Ltd. 17/11/20202.3
Power Finance Corpn. Ltd. 25/05/2029 8.85%2.08

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation1.88%
Sharpe Ratio1.28

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal