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Kotak Banking and PSU Debt Fund(G)

Scheme Returns

16.38%

Category Returns

16.4%

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) 58.78 27.83 16.38 9.09 8.14 6.63 6.19 6.54 7.32
Debt - Banking and PSU Fund 61.85 28.67 16.40 9.39 8.20 6.63 6.06 6.47 7.23

* 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

    29-Dec-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    641,564.36

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    63.9404

  • 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.

  • 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

    +91 (22) 66384455

  • 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

Allocation
Debt : 94.99
Others : 5.01

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033 49327.1 8.56
7.1% Central Government - 2034(^) 40635.96 7.05
7.6% Power Finance Corporation Ltd.** 33139.43 5.75
Central Government - 2033 22043.55 3.83
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 21282.89 3.69
7.7% Power Grid Corporation of India Ltd.** 18194.18 3.16
Net Current Assets/(Liabilities) 16971.59 2.95
7.77% REC LTD** 15631.05 2.71
7.69% REC LTD** 15265.64 2.65
6.8% STATE BANK OF INDIA.** 13976.59 2.43
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 13633.88 2.37
7.67% LIC HOUSING FINANCE LTD.** 12578.45 2.18
7.25% PUNJAB NATIONAL BANK** 10842.99 1.88
Central Government - 2034 10600.65 1.84
Triparty Repo 10236.49 1.78
7.75% Power Finance Corporation Ltd.** 10125.77 1.76
7.59% Power Finance Corporation Ltd.** 10036.46 1.74
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 10034.04 1.74
7.59% National Housing Bank** 10028.38 1.74
Export-Import Bank of India 9981.13 1.73
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9944.8 1.73
9.5% UNION BANK OF INDIA- AT1 Bonds** 9751.17 1.69
7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 9018.37 1.57
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 8970.26 1.56
7.75% HDFC BANK LTD.** 8121.7 1.41
7.4% Power Grid Corporation of India Ltd.** 8056.87 1.4
7.14% National Housing Bank** 7895.65 1.37
8.8% Food Corporation of India** 7663.4 1.33
7.8% HDFC BANK LTD.** 7637.62 1.33
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7580.53 1.32
7.8% HDFC BANK LTD.** 7101.12 1.23
AXIS BANK LTD.** 7002.55 1.22
7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 6527.51 1.13
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 6491.37 1.13
8.01% REC LTD** 6163.71 1.07
6.45% REC LTD** 5773.97 1
9% HDFC BANK LTD.** 5210.76 0.9
7.6% Food Corporation of India** 5035.02 0.87
7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 5023.77 0.87
7.56% REC LTD** 5003.76 0.87
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 4993.02 0.87
7.05% Mahanagar Telephone Nigam Ltd. ( ) ** 4779.59 0.83
7.97% HDFC BANK LTD.** 4625.95 0.8
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4501.55 0.78
7.63% Maharashtra State Govt - 2035 - Maharashtra 3976.81 0.69
DME DEVELOPMENT LIMITED** 3200.72 0.56
DME DEVELOPMENT LIMITED(^)** 3180.29 0.55
DME DEVELOPMENT LIMITED(^)** 3169.5 0.55
DME DEVELOPMENT LIMITED(^)** 3164.52 0.55
DME DEVELOPMENT LIMITED(^)** 3159.62 0.55
DME DEVELOPMENT LIMITED(^)** 3153 0.55
DME DEVELOPMENT LIMITED(^)** 3147.7 0.55
DME DEVELOPMENT LIMITED** 3133.13 0.54
DME DEVELOPMENT LIMITED** 3103.86 0.54
DME DEVELOPMENT LIMITED** 3096.71 0.54
7.32% Central Government - 2030 3088.26 0.54
9% HDFC BANK LTD.** 2607.59 0.45
7.7% REC LTD** 2512.16 0.44
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2507.39 0.44
7.46% REC LTD** 2498.87 0.43
7.42% Power Finance Corporation Ltd. 2498.4 0.43
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2497.38 0.43
7.55% REC LTD** 1998.18 0.35
SBI ALTERNATIVE INVESTMENT FUND 1639.53 0.28
8.97% REC LTD** 524.9 0.09
7.8% Mahanagar Telephone Nigam Ltd. ( ) ** 492.56 0.09
9.1% Power Finance Corporation Ltd.** 263.22 0.05
7.64% Power Finance Corporation Ltd.** 101.36 0.02
6.46% Gujarat State Govt - 2030 - Gujarat 42.79 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 36.48%
G-Sec 22.51%
Finance 21.54%
Power 5.87%
Infrastructure 5.47%
Others 3.23%
Trading 2.2%
Miscellaneous 1.78%
Telecom 0.91%

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 20.68 10.45 7.62 8.45 6.44
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 16.65 9.49 7.75 8.34 6.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2581.17 21.38 9.31 7.06 8.32 6.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 16.59 9.29 7.71 8.17 6.59
Kotak Banking and PSU Debt - Growth 6415.64 16.38 9.09 7.53 8.14 6.63
LIC MF Banking & PSU Fund-Regular Plan-Growth 1129.96 18.46 9.8 7.73 8.1 6.33
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 17.02 9.22 7.7 8.09 6.51
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5255.32 17.66 9.55 7.67 8.09 6.42
Invesco India Banking & PSU Fund - Growth Option 125.14 17.75 9.36 7.44 8.08 5.82
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 17.38 9.52 7.5 8.08 0

Other Funds From - Kotak Banking and PSU Debt Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 57567.02 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54915.38 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54913.13 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 54743.93 0.69 1.89 3.78 7.5 6.89
Kotak Flexicap Fund - Growth 53844.12 8.09 -3.31 -9.77 8.31 14.9
Kotak Flexicap Fund - Growth 53783.1 8.09 -3.31 -9.77 8.31 14.9
Kotak Equity Arbitrage Fund - Growth 53682.68 0.69 1.89 3.78 7.5 6.89
Kotak Equity Arbitrage Fund - Growth 53423.15 0.69 1.89 3.78 7.5 6.89
Kotak Emerging Equity Scheme - Growth 53078.98 8.64 -11.79 -13.76 15.29 19.08