Kotak Banking and PSU Debt Fund(G)
Scheme Returns
-0.73%
Category Returns
0.07%
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) | -5.36 | 1.24 | -0.73 | 5.17 | 7.54 | 7.45 | 6.51 | 5.92 | 7.31 |
| Debt - Banking and PSU Fund | 3.48 | 1.65 | 0.07 | 4.21 | 7.40 | 7.42 | 6.50 | 5.88 | 7.26 |
* 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
67.3495
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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 |
|---|---|---|
| 7.6% Power Finance Corporation Ltd.** | 33593.8 | 5.99 |
| Net Current Assets/(Liabilities) | 21475.33 | 3.83 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 19336.97 | 3.45 |
| Triparty Repo | 17590 | 3.14 |
| 6.98% Gujarat State Govt - 2032 - Gujarat(^) | 17039.93 | 3.04 |
| 7.09% Central Government - 2054 | 16914.18 | 3.02 |
| 7.7% Power Grid Corporation of India Ltd.** | 16332.56 | 2.91 |
| 8.55% HDFC BANK LTD.** | 15597.03 | 2.78 |
| 7.69% REC LTD** | 15371.34 | 2.74 |
| AXIS BANK LTD.** | 14822.4 | 2.64 |
| 6.8% STATE BANK OF INDIA.(^)** | 14415.45 | 2.57 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 13816.44 | 2.46 |
| 7.77% REC LTD** | 13252.9 | 2.36 |
| Central Government - 2034 | 13227.5 | 2.36 |
| 7.67% LIC HOUSING FINANCE LTD.** | 12695.89 | 2.26 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 12663.4 | 2.26 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 12621.91 | 2.25 |
| 7.75% Power Finance Corporation Ltd.** | 10268.3 | 1.83 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10179.77 | 1.82 |
| 7.4% Export-Import Bank of India** | 10150.74 | 1.81 |
| 7.59% Power Finance Corporation Ltd.** | 10145.96 | 1.81 |
| 7.4% ICICI BANK LTD. (AT1 Bonds) | 9989.97 | 1.78 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** | 9834.16 | 1.75 |
| 9.5% UNION BANK OF INDIA- AT1 Bonds** | 9736.58 | 1.74 |
| 7.18% Central Government - 2033 | 9640.44 | 1.72 |
| Central Government - 2031 | 9167.44 | 1.63 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 8613.08 | 1.54 |
| 7.75% HDFC BANK LTD.** | 8173.19 | 1.46 |
| 7.14% National Housing Bank(^)** | 7964.13 | 1.42 |
| 7.8% HDFC BANK LTD.(^) | 7681.61 | 1.37 |
| Central Government - 2033 | 7674.07 | 1.37 |
| 8.8% Food Corporation of India** | 7666.2 | 1.37 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7635.87 | 1.36 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7605.59 | 1.36 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7600.52 | 1.36 |
| 7.4% Power Grid Corporation of India Ltd.** | 7359.99 | 1.31 |
| 7.8% HDFC BANK LTD.(^)** | 7168.49 | 1.28 |
| 8.01% REC LTD** | 6214.03 | 1.11 |
| 6.45% REC LTD** | 5878.42 | 1.05 |
| 9% HDFC BANK LTD.** | 5237.45 | 0.93 |
| 7.26% Central Government - 2033(^) | 5176.62 | 0.92 |
| 7.69% HDFC BANK LTD.** | 5090.31 | 0.91 |
| 7.6% Food Corporation of India** | 5084.61 | 0.91 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 5079.24 | 0.91 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 5070.13 | 0.9 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5058.41 | 0.9 |
| 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh(^) | 4976.58 | 0.89 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4967.83 | 0.89 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 4965.59 | 0.89 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4883.52 | 0.87 |
| 7.97% HDFC BANK LTD.(^)** | 4649.21 | 0.83 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4564.4 | 0.81 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu(^) | 3980.65 | 0.71 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 3906.82 | 0.7 |
| 7.42% Gujarat State Govt - 2031 - Gujarat(^) | 3043.07 | 0.54 |
| 7.7% REC LTD** | 2540.5 | 0.45 |
| 7.7% HDFC BANK LTD.** | 2534.27 | 0.45 |
| 7.46% REC LTD** | 2534.14 | 0.45 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2533.68 | 0.45 |
| 6.52% REC LTD | 2488.09 | 0.44 |
| SBI ALTERNATIVE INVESTMENT FUND | 1779.01 | 0.32 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra(^) | 1655.56 | 0.3 |
| 7.3% Central Government - 2053 | 1001.77 | 0.18 |
| 7.8% Mahanagar Telephone Nigam Ltd. ( ) ** | 500.03 | 0.09 |
| 9.1% Power Finance Corporation Ltd.** | 263.61 | 0.05 |
| 7.64% Power Finance Corporation Ltd.** | 102.36 | 0.02 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | 43.15 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 3.05 | 5.31 | 5.65 | 7.71 | 7.44 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 2.46 | 4.56 | 5 | 7.69 | 7.35 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | -0.73 | 5.17 | 4.67 | 7.54 | 7.45 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 1.57 | 5.15 | 5.06 | 7.47 | 7.56 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | -0.16 | 4 | 4.5 | 7.47 | 7.44 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 0.3 | 4.31 | 4.51 | 7.41 | 7.16 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | -0.43 | 3.99 | 4.45 | 7.39 | 7.07 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | -1.11 | 3.59 | 3.86 | 7.34 | 7.22 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | -0.69 | 4.32 | 4.2 | 7.29 | 7.33 |
Other Funds From - Kotak Banking and PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
| Kotak Midcap Fund - Regular Plan - Growth | 60479.65 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | 1.37 | -0.87 | 1 | 3.75 | 21.83 |