Kotak Banking and PSU Debt Fund(G)
Scheme Returns
-0.25%
Category Returns
0.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 7.62 | 3.59 | -0.25 | 10.24 | 9.09 | 7.72 | 6.46 | 6.26 | 7.35 |
| Debt - Banking and PSU Fund | 7.99 | 5.40 | 0.05 | 10.06 | 9.11 | 7.63 | 6.38 | 6.16 | 7.35 |
* 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
29-Dec-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
641,564.36
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
65.6271
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2033 | 52207.39 | 8.4 |
| 7.6% Power Finance Corporation Ltd.** | 34041.38 | 5.48 |
| 7.1% Central Government - 2034 | 28290.52 | 4.55 |
| Net Current Assets/(Liabilities) | 25697.55 | 4.14 |
| 6.8% National Housing Bank** | 20127.78 | 3.24 |
| 7.36% INDIAN OIL CORPORATION LTD. | 19597.42 | 3.15 |
| 7.7% Power Grid Corporation of India Ltd.** | 18643.04 | 3 |
| 8.55% HDFC BANK LTD.** | 15762.6 | 2.54 |
| 7.69% REC LTD** | 15723.2 | 2.53 |
| 6.8% STATE BANK OF INDIA.** | 14437.36 | 2.32 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 13996.02 | 2.25 |
| 7.77% REC LTD** | 13394.11 | 2.16 |
| Central Government - 2034 | 13269.93 | 2.14 |
| 7.67% LIC HOUSING FINANCE LTD.** | 12831.11 | 2.07 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 12776.71 | 2.06 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 11248.07 | 1.81 |
| 7.25% PUNJAB NATIONAL BANK** | 10996.98 | 1.77 |
| 7.75% Power Finance Corporation Ltd.** | 10463.15 | 1.68 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10320.25 | 1.66 |
| 7.4% Export-Import Bank of India** | 10296.03 | 1.66 |
| 7.59% Power Finance Corporation Ltd.** | 10237.02 | 1.65 |
| Central Government - 2031 | 10230.64 | 1.65 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 9997.12 | 1.61 |
| 9.5% UNION BANK OF INDIA- AT1 Bonds** | 9832.24 | 1.58 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 8870.96 | 1.43 |
| 7.75% HDFC BANK LTD.** | 8346.41 | 1.34 |
| 7.14% National Housing Bank** | 8208.52 | 1.32 |
| 7.4% Power Grid Corporation of India Ltd.** | 7980.63 | 1.28 |
| 7.8% HDFC BANK LTD.** | 7842.72 | 1.26 |
| 8.8% Food Corporation of India** | 7797.86 | 1.26 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7735.52 | 1.25 |
| Central Government - 2033 | 7717.99 | 1.24 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7710.17 | 1.24 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 7670.76 | 1.23 |
| 7.8% HDFC BANK LTD.** | 7307.06 | 1.18 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 6628.04 | 1.07 |
| 8.01% REC LTD** | 6289.27 | 1.01 |
| 6.45% REC LTD** | 5973.98 | 0.96 |
| 9% HDFC BANK LTD.** | 5306.76 | 0.85 |
| 7.6% Food Corporation of India** | 5168.61 | 0.83 |
| 7.69% HDFC BANK LTD.** | 5159.46 | 0.83 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 5156.54 | 0.83 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 5142.28 | 0.83 |
| 7.12% Export-Import Bank of India** | 5124.92 | 0.82 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5113.97 | 0.82 |
| 7.7% HDFC BANK LTD.** | 5106.43 | 0.82 |
| 6.78% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 5039.07 | 0.81 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4929.54 | 0.79 |
| 7.97% HDFC BANK LTD.** | 4744.35 | 0.76 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4609.51 | 0.74 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 4115.33 | 0.66 |
| DME DEVELOPMENT LIMITED** | 3193.55 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3178.11 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3173.03 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3171.77 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3168.56 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3156.79 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3156.05 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3155.8 | 0.51 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 3155.57 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3155.47 | 0.51 |
| DME DEVELOPMENT LIMITED** | 3152.09 | 0.51 |
| 7.7% REC LTD** | 2565.56 | 0.41 |
| 7.46% REC LTD** | 2561.33 | 0.41 |
| Triparty Repo | 1969.69 | 0.32 |
| SBI ALTERNATIVE INVESTMENT FUND | 1672.62 | 0.27 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 1025.58 | 0.17 |
| 8.97% REC LTD** | 536.86 | 0.09 |
| 7.8% Mahanagar Telephone Nigam Ltd. ( ) ** | 507.13 | 0.08 |
| 9.1% Power Finance Corporation Ltd.** | 269.4 | 0.04 |
| 7.64% Power Finance Corporation Ltd.** | 105.16 | 0.02 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | 44.26 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.4% |
| Finance | 20.98% |
| G-Sec | 19.16% |
| Power | 5.53% |
| Infrastructure | 5.1% |
| Others | 4.41% |
| Crude Oil | 3.15% |
| Trading | 2.09% |
| Telecom | 0.88% |
| Miscellaneous | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | -2.23 | 9.71 | 10.3 | 9.42 | 7.94 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 1.24 | 10.06 | 9.94 | 9.22 | 7.56 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | -2.58 | 10.29 | 10.13 | 9.22 | 0 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.05 | 10.35 | 10.27 | 9.13 | 7.25 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | -2.74 | 10.13 | 10.09 | 9.11 | 7.25 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | -1.04 | 10.36 | 10.15 | 9.1 | 7.55 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.25 | 10.24 | 9.88 | 9.09 | 7.72 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | -0.18 | 10.32 | 10.1 | 9.09 | 7.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | -1.2 | 9.95 | 9.8 | 9.02 | 7.52 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -1.12 | 10.03 | 9.83 | 9.01 | 7.51 |
Other Funds From - Kotak Banking and PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |