Kotak Banking and PSU Debt Fund(G)
Scheme Returns
25.4%
Category Returns
24.12%
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) | 50.13 | 22.63 | 25.40 | 12.87 | 9.42 | 7.15 | 6.43 | 6.78 | 7.36 |
| Debt - Banking and PSU Fund | 38.22 | 20.00 | 24.12 | 12.65 | 9.28 | 7.16 | 6.27 | 6.68 | 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
64.8369
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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 | 49894.62 | 8.3 |
| 7.1% Central Government - 2034 | 41083.8 | 6.83 |
| 7.6% Power Finance Corporation Ltd.** | 33447.94 | 5.56 |
| Central Government - 2033 | 22052.59 | 3.67 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 21402.97 | 3.56 |
| 7.7% Power Grid Corporation of India Ltd.** | 18337.42 | 3.05 |
| Net Current Assets/(Liabilities) | 15890.83 | 2.64 |
| 7.77% REC LTD** | 15730.72 | 2.62 |
| 8.55% HDFC BANK LTD.** | 15561.53 | 2.59 |
| 7.69% REC LTD** | 15459.11 | 2.57 |
| 6.8% STATE BANK OF INDIA.** | 14142.87 | 2.35 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 13734 | 2.28 |
| 7.67% LIC HOUSING FINANCE LTD.** | 12682.03 | 2.11 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 12561.98 | 2.09 |
| 7.25% PUNJAB NATIONAL BANK** | 10971.8 | 1.83 |
| Central Government - 2034 | 10599.74 | 1.76 |
| 7.75% Power Finance Corporation Ltd.** | 10227.31 | 1.7 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10149.32 | 1.69 |
| 7.4% Export-Import Bank of India** | 10149.11 | 1.69 |
| 7.59% National Housing Bank** | 10083.42 | 1.68 |
| 7.59% Power Finance Corporation Ltd. | 10081.95 | 1.68 |
| 9.5% UNION BANK OF INDIA- AT1 Bonds** | 9759.56 | 1.62 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9068.48 | 1.51 |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9010.76 | 1.5 |
| 7.75% HDFC BANK LTD.** | 8188.46 | 1.36 |
| 7.4% Power Grid Corporation of India Ltd.** | 8112.77 | 1.35 |
| 7.14% National Housing Bank | 8013.22 | 1.33 |
| 8.8% Food Corporation of India** | 7708.55 | 1.28 |
| 7.8% HDFC BANK LTD.** | 7697.63 | 1.28 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7619.24 | 1.27 |
| 7.8% HDFC BANK LTD.** | 7170.84 | 1.19 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 6562 | 1.09 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 6521.55 | 1.08 |
| 8.01% REC LTD** | 6199.51 | 1.03 |
| 6.45% REC LTD** | 5842.09 | 0.97 |
| 9% HDFC BANK LTD.** | 5225.38 | 0.87 |
| 7.6% Food Corporation of India** | 5102.76 | 0.85 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 5059.01 | 0.84 |
| 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5049.5 | 0.84 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. | 5046.99 | 0.84 |
| 7.56% REC LTD** | 5030.05 | 0.84 |
| 7.7% HDFC BANK LTD.** | 5026.44 | 0.84 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 5009.19 | 0.83 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4839.82 | 0.81 |
| 7.97% HDFC BANK LTD.** | 4660.58 | 0.78 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4528.94 | 0.75 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 4029.29 | 0.67 |
| DME DEVELOPMENT LIMITED** | 3204.65 | 0.53 |
| DME DEVELOPMENT LIMITED** | 3184.34 | 0.53 |
| DME DEVELOPMENT LIMITED** | 3178.48 | 0.53 |
| DME DEVELOPMENT LIMITED** | 3178.12 | 0.53 |
| DME DEVELOPMENT LIMITED** | 3170.32 | 0.53 |
| DME DEVELOPMENT LIMITED** | 3156.45 | 0.53 |
| DME DEVELOPMENT LIMITED** | 3143.71 | 0.52 |
| DME DEVELOPMENT LIMITED** | 3140.4 | 0.52 |
| DME DEVELOPMENT LIMITED** | 3123.14 | 0.52 |
| DME DEVELOPMENT LIMITED** | 3100.78 | 0.52 |
| 9% HDFC BANK LTD.** | 2614.99 | 0.44 |
| 7.7% REC LTD** | 2526.15 | 0.42 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2524.66 | 0.42 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2521.43 | 0.42 |
| 7.46% REC LTD** | 2517.03 | 0.42 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2513.23 | 0.42 |
| 7.42% Power Finance Corporation Ltd.** | 2511.94 | 0.42 |
| AXIS BANK LTD.** | 2355.9 | 0.39 |
| 7.32% Central Government - 2030 | 2076.57 | 0.35 |
| 7.55% REC LTD** | 2007.71 | 0.33 |
| SBI ALTERNATIVE INVESTMENT FUND | 1649.26 | 0.27 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1004.36 | 0.17 |
| Triparty Repo | 959.83 | 0.16 |
| 8.97% REC LTD** | 529.58 | 0.09 |
| 7.8% Mahanagar Telephone Nigam Ltd. ( ) | 498.81 | 0.08 |
| 9.1% Power Finance Corporation Ltd.** | 265.66 | 0.04 |
| 7.64% Power Finance Corporation Ltd.** | 102.83 | 0.02 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | 43.07 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.89% |
| Finance | 22.5% |
| G-Sec | 21.59% |
| Power | 5.67% |
| Infrastructure | 5.25% |
| Others | 2.92% |
| Trading | 2.13% |
| Telecom | 0.89% |
| Miscellaneous | 0.16% |
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 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 27.34 | 13.12 | 8.67 | 9.6 | 7.15 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 25.4 | 12.87 | 9.37 | 9.42 | 7.15 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 25.42 | 12.85 | 9.1 | 9.41 | 6.71 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 26.4 | 13.16 | 9.15 | 9.4 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 23.69 | 12.84 | 9.24 | 9.39 | 6.98 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 26.67 | 13.53 | 9.51 | 9.38 | 6.98 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 27.02 | 12.88 | 9.33 | 9.35 | 6.49 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 24.84 | 12.85 | 9.25 | 9.29 | 7.06 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1129.96 | 27.41 | 13.34 | 9.33 | 9.26 | 6.76 |
Other Funds From - Kotak Banking and PSU Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |