Kotak Banking and PSU Debt Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.55
Beta1.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities8.36%
Power Finance Corporation LimitedUtilities5.47%
7.1% Govt Stock 2034Utilities4.53%
National Housing BankUtilities3.63%
Indian Oil Corporation LimitedUtilities3.14%
Power Grid Corporation Of India LimitedUtilities2.99%
Net Current Assets/(Liabilities)Utilities2.63%
HDFC Bank LimitedUtilities2.54%
Rec LimitedUtilities2.52%
7.59% Govt Stock 2031Utilities2.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.75%
Regulatory & Tax Information
INF174K01FO3
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)