NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Banking and PSU Debt Fund - Direct (G)	Edelweiss Banking & Psu Debt Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.40%	0.40%
NAV	₹73.18 (11 Nov 2026)	₹27.24 (11 Nov 2026)
Fund Size	₹4,675.16 Cr	₹3,142.32 Cr
Fund Started	01 Jan 2013	13 Sept 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Banking and PSU Debt Fund - Direct (G)	Edelweiss Banking & Psu Debt Fund-Dir (G)
1M	0.62%	0.31%
3M	0.48%	0.86%
6M	2.77%	2.89%
1Y	4.85%	4.27%
3Y	7.21%	7.04%
5Y	6.45%	6.07%
Since Inception	7.96%	7.91%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Banking and PSU Debt Fund - Direct (G)	Edelweiss Banking & Psu Debt Fund-Dir (G)
Alpha	0.94	0.93
Beta	0.06	0.06
Sharpe	0.54	0.57
Standard Deviation	0.51	0.48

Holding Analysis	Kotak Banking and PSU Debt Fund - Direct (G)	Edelweiss Banking & Psu Debt Fund-Dir (G)
Top 5 Holdings	45.37%	41.74%
Top 10 Holdings	68.81%	70.47%
Portfolio Turnover	27.53	—
Equity	—	—
Debt	96.67%	97.18%
Cash	—	—

Name	Assets
Power Finance Corpo...Corporate Debts	11.25%
S I D B ICorporate Debts	10.49%
N A B A R DCorporate Debts	9.06%
HDFC Bank LtdCorporate Debts	7.73%
REC LtdCorporate Debts	6.84%
NABFIDCorporate Debts	6.21%
Canara BankCertificate of Deposits	4.72%
Power Grid Corporat...Corporate Debts	4.32%
GSEC2036Govt. Securities	4.14%
ICICI Bank LtdCorporate Debts	4.05%

Name	Assets
TBILL-364DT Bills	9.20%
N A B A R DNCD

Fund Manager	Kotak Banking and PSU Debt Fund - Direct (G)	Edelweiss Banking & Psu Debt Fund-Dir (G)
Name	,

About	Kotak Banking and PSU Debt Fund - Direct (G)	Edelweiss Banking & Psu Debt Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	CRISIL Banking and PSU Debt A-II Index	CRISIL Banking and PSU Debt A-II Index
Launch Date	01 Jan 2013	26 Aug 2013