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Kotak Banking and PSU Debt Fund(DD)-Direct Plan

Scheme Returns

0%

Category Returns

5.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Banking and PSU Debt Fund(DD)-Direct Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Banking and PSU Fund 10.43 13.85 5.15 6.78 6.63 5.23 5.84 6.87 6.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    20-Aug-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • Objectives

    To generate risk-free returns through investments in sovereign securities issued by the central Govt and/or a state Govt and/or reverse repos in such securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.2604

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    (044) 28291521

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets/(Liabilities) 22940.16 3.62
Triparty Repo 6997.42 1.11
SBI ALTERNATIVE INVESTMENT FUND 1476.84 0.25
8.8% Food Corporation of India** 5175.44 0.86
8.85% AXIS BANK LTD.** 12484.84 1.97
8.2% Central Government - 2025 1023.85 0.16
9.5% Union Bank of India- AT1 Bonds** 14341.71 2.27
8.01% Rural Electrification Corporation Ltd.** 6209.59 0.98
9% HDFC LTD.** 2632.02 0.42
9.9% ICICI BANK LTD.- AT1 Bonds** 1110.58 0.18
8.42% BANK OF BARODA** 15487.94 2.45
9.1% Power Finance Corporation Ltd.** 265.4 0.04
8.97% Rural Electrification Corporation Ltd.** 529.16 0.08
Central Government - 2031(^) 14011.19 2.21
8.99% BANK OF BARODA- AT1 Bonds** 6066.96 0.96
9.53% INDIAN BANK** 11874.75 1.88
7.44% BANK OF BARODA** 1279.22 0.2
7.6% Food Corporation of India** 4979.52 0.83
6.88% Rural Electrification Corporation Ltd.** 2970.4 0.47
7.18% CANARA BANK** 9790.03 1.55
7.25% PUNJAB NATIONAL BANK** 10814.5 1.71
6.8% STATE BANK OF INDIA.** 13838.52 2.19
Central Government - 2033(^) 65361.96 10.33
7.8% HDFC LTD. 7014.83 1.11
7.05% Mahanagar Telephone Nigam Ltd. ( ) ** 4844.86 0.81
6.46% Gujarat State Govt - 2030 - Gujarat 41.72 0.01
8.5% CANARA BANK- AT1 Bonds** 8561.67 1.35
6.18% Mangalore Refinery and Petrochemicals Ltd.** 4843.51 0.77
Power Finance Corporation Ltd.** 9456.35 1.49
5.23% National Bank for Agriculture & Rural Development 2415.79 0.38
5.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 4836.19 0.78
Rural Electrification Corporation Ltd.** 15914.56 2.51
DME DEVELOPMENT LIMITED** 3153.22 0.5
DME DEVELOPMENT LIMITED** 3166.66 0.5
DME DEVELOPMENT LIMITED** 3174.14 0.5
DME DEVELOPMENT LIMITED** 3186.19 0.5
DME DEVELOPMENT LIMITED** 3211.4 0.51
DME DEVELOPMENT LIMITED** 3188.03 0.5
DME DEVELOPMENT LIMITED** 3186.77 0.5
DME DEVELOPMENT LIMITED** 3192 0.5
DME DEVELOPMENT LIMITED** 3201.25 0.51
DME DEVELOPMENT LIMITED** 3207.71 0.51
7.4% National Bank for Agriculture & Rural Development** 31859.23 5.03
7.38% Central Government - 2027 14143.54 2.23
7.77% HDFC LTD. 4987.42 0.79
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9923.83 1.57
7.13% Power Finance Corporation Ltd.** 13900.43 2.2
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 5015.52 0.79
7.59% Power Finance Corporation Ltd.** 998.2 0.17
9% HDFC LTD.** 5261.26 0.83
Export-Import Bank of India** 14276.27 2.26
7.54% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4994.43 0.79
7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 9970.61 1.61
7.59% Power Finance Corporation Ltd. 10007.76 1.58
7.41% Central Government - 2036 6585.77 1.04
7.62% National Bank for Agriculture & Rural Development 15018.38 2.37
7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 21698 3.43
7.57% National Bank for Agriculture & Rural Development** 9995.6 1.58
7.6% Rural Electrification Corporation Ltd.** 4513.25 0.71
7.26% Central Government - 2033 13077.43 2.06
7.69% HDFC LTD.** 24940.88 3.94
7.97% HDFC LTD. 5059.32 0.8
7.64% Power Finance Corporation Ltd.** 13728.19 2.17
7.4% Power Grid Corporation of India Ltd. 4734.51 0.79
7.77% Power Finance Corporation Ltd.** 10062.59 1.59
364 DAYS TREASURY BILL 14/03/2024 974.83 0.16
7.69% Rural Electrification Corporation Ltd.** 15178.74 2.4
7.77% Rural Electrification Corporation Ltd.** 9596.43 1.52
STATE BANK OF INDIA. 7138.23 1.13
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7550.04 1.19
7.52% Power Grid Corporation of India Ltd.** 5059.25 0.8
7.51% Rural Electrification Corporation Ltd.** 10010.37 1.58
7.06% Central Government - 2028 9991.29 1.58
ICICI BANK LTD. 1438.99 0.24
7.8% HDFC LTD. 7508.23 1.19
7.67% LIC HOUSING FINANCE LTD.** 14998.47 2.52
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 18927.65 2.99
7.37% Power Finance Corporation Ltd. 12447.28 1.97
7.75% HDFC LTD. 4999.71 0.79
7.49% National Bank for Agriculture & Rural Development 4998.19 0.79
7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2986.96 0.5
7.8% HDFC BANK LTD. 7499 1.18
7.75% HDFC BANK LTD.** 4980.9 0.79
7.97% HDFC BANK LTD.** 5051.43 0.8
7.8% HDFC BANK LTD.** 7038.32 1.11
9% HDFC BANK LTD.** 2625 0.41
7.77% HDFC BANK LTD.** 4991.08 0.79
9% HDFC BANK LTD.** 5247.55 0.83
7.69% HDFC BANK LTD.** 24894.43 3.92
7.18% Central Government - 2037 14806.13 2.44
7.18% Central Government - 2033 13223.11 2.18
7.70% Power Grid Corporation of India Ltd.(^)** 20042.24 3.34
7.37% Central Government - 2028 4554.54 0.76
7.32% Central Government - 2030 4551.31 0.76
7.8% Mahanagar Telephone Nigam Ltd. ( ) 3036.44 0.51
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD. 10000.36 1.67
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5018.42 0.84
INDIAN BANK** 9836.16 1.64
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5006.39 0.84
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 30037.26 5
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10007.24 1.66
7.63% Maharashtra State Govt - 2035 - Maharashtra 5012.51 0.83
7.63% Maharashtra State Govt - 2036 - Maharashtra 5003.99 0.83
7.64% Rural Electrification Corporation Ltd. 10003.09 1.68
CANARA BANK** 689.9 0.12
7.1% Central Government - 2034 11053.77 1.86

Divident Details

Scheme Name Date Dividend (%)
Kotak Banking and PSU Debt Fund 31-08-2017 0.00316781675398469
Kotak Banking and PSU Debt Fund 01-09-2017 0.00729511646710898
Kotak Banking and PSU Debt Fund 04-09-2017 0.00316643221869012
Kotak Banking and PSU Debt Fund 05-09-2017 0.000737957312007798
Kotak Banking and PSU Debt Fund 06-09-2017 0.00150637440049622

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 53.36 5.17 6.39 7.41 6.67 5.27
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 69.96 5.2 6.61 7.31 6.59 4.71
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 2.34 4.77 6.33 7.42 6.57 5.44
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 4394.47 4.68 6.68 7.4 6.26 4.72
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 3.85 4.31 6.45 7.1 6.25 4.72
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 253.94 5.47 6.73 7.13 6.22 4.23

Other Funds From - Kotak Banking and PSU Debt Fund(DD)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Flexicap Fund - Growth 45911.9 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 45111.78 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 44559.64 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 44426.93 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 41371.57 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40685.47 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40183.61 0.06 5.55 19.57 32.23 17.26
Kotak Flexicap Fund - Growth 40086.25 0.06 5.55 19.57 32.23 17.26
Kotak Equity Arbitrage Fund - Growth 40050.89 0.52 1.97 3.98 7.97 5.84
Kotak Emerging Equity Scheme - Growth 39738.35 1.7 5.88 17.94 40.86 22.81