Kotak Banking and PSU Debt Fund(DD)-Direct Plan
Scheme Returns
0%
Category Returns
6.86%
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 | 6.45 | 4.90 | 6.86 | 6.71 | 7.02 | 5.48 | 5.41 | 6.69 | 7.03 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
20-Aug-2013
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.2604
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Fund Manager
Mr. Deepak Agrawal
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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
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
7.6% Power Finance Corporation Ltd.** | 15001.11 | 2.51 |
7.64% Rural Electrification Corporation Ltd. | 10003.09 | 1.68 |
CANARA BANK** | 689.9 | 0.12 |
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9983.47 | 1.67 |
7.1% Central Government - 2034 | 11053.77 | 1.86 |
7.59% National Housing Bank** | 20012.5 | 3.35 |
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 | 9.03 | 7.45 | 7.76 | 7.15 | 5.56 |
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 6.73 | 6.62 | 7.57 | 7.07 | 5.57 |
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 6.62 | 6.77 | 7.48 | 6.89 | 4.95 |
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 4394.47 | 7.09 | 6.44 | 7.46 | 6.69 | 5.01 |
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 7.23 | 6.22 | 7.25 | 6.66 | 4.96 |
HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 6.87 | 6.54 | 6.97 | 6.61 | 4.5 |
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 | 48469.47 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 47465.64 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.7 | 1.97 | 4.11 | 8.01 | 5.96 |
Kotak Flexicap Fund - Growth | 45911.9 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 45111.78 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 10.62 | 22.99 | 27.53 | 52.39 | 25.22 |
Kotak Flexicap Fund - Growth | 44559.64 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Flexicap Fund - Growth | 44426.93 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
Kotak Equity Arbitrage Fund - Growth | 43514.53 | 0.7 | 1.97 | 4.11 | 8.01 | 5.96 |
Kotak Emerging Equity Scheme - Growth | 42699.18 | 10.62 | 22.99 | 27.53 | 52.39 | 25.22 |