Kotak Banking and PSU Debt Fund(G)
Scheme Returns
-5.62%
Category Returns
-4.08%
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) | -28.36 | -25.27 | -5.62 | -0.02 | 3.77 | 6.62 | 6.67 | 5.94 | 7.23 |
| Debt - Banking and PSU Fund | -23.30 | -19.80 | -4.08 | 0.75 | 3.77 | 6.63 | 6.66 | 5.86 | 7.13 |
* 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
67.797
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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.(^)** | 32956.9 | 6.43 |
| CANARA BANK(^)** | 26100.55 | 5.09 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 18973.32 | 3.7 |
| 6.98% Gujarat State Govt - 2032 - Gujarat | 16769.22 | 3.27 |
| 7.7% Power Grid Corporation of India Ltd.** | 16049.68 | 3.13 |
| 8.55% HDFC BANK LTD.(^)** | 15280.37 | 2.98 |
| 7.69% REC LTD(^)** | 15002.6 | 2.92 |
| 7.17% Gujarat State Govt - 2032 - Gujarat | 14790.27 | 2.88 |
| Net Current Assets/(Liabilities) | 14672.34 | 2.86 |
| 6.8% STATE BANK OF INDIA.** | 14273.18 | 2.78 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 13540.14 | 2.64 |
| 7.77% REC LTD** | 13069.56 | 2.55 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 12440.31 | 2.43 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 12395.16 | 2.42 |
| 7.75% Power Finance Corporation Ltd.(^)** | 10034.76 | 1.96 |
| 7.59% Power Finance Corporation Ltd.** | 10017.09 | 1.95 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9975.5 | 1.94 |
| 7.4% Export-Import Bank of India(^)** | 9970.41 | 1.94 |
| 7.4% ICICI BANK LTD.(AT 1 Bonds)** | 9805.13 | 1.91 |
| 6.45% ICICI BANK LTD.(^)** | 9782.28 | 1.91 |
| 9.5% UNION BANK OF INDIA- AT1 Bonds** | 9685.09 | 1.89 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 9630.69 | 1.88 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 8490.59 | 1.66 |
| 7.14% National Housing Bank(^)** | 7762.36 | 1.51 |
| 8.8% Food Corporation of India(^)** | 7541.15 | 1.47 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7533.73 | 1.47 |
| 7.67% LIC HOUSING FINANCE LTD.** | 7502.65 | 1.46 |
| 7.8% HDFC BANK LTD.(^) | 7490.06 | 1.46 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7451.01 | 1.45 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7428.01 | 1.45 |
| 7.4% Power Grid Corporation of India Ltd.** | 7005.16 | 1.37 |
| 7.8% HDFC BANK LTD.** | 6995.25 | 1.36 |
| 7.49% Karnataka State Govt - 2035 - Karnataka | 6804.96 | 1.33 |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 6395.87 | 1.25 |
| 8.01% REC LTD** | 6122.72 | 1.19 |
| Triparty Repo | 5757.53 | 1.12 |
| 6.45% REC LTD(^)** | 5744.26 | 1.12 |
| 9% HDFC BANK LTD.** | 5130.76 | 1 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4990.62 | 0.97 |
| 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 4989.57 | 0.97 |
| 7.6% Food Corporation of India(^)** | 4979.9 | 0.97 |
| 7.37% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 4979.3 | 0.97 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4966.5 | 0.97 |
| 7.69% HDFC BANK LTD.** | 4963.53 | 0.97 |
| 7.14% Madhya Pradesh State Govt - 2032 - Madhya Pradesh(^) | 4907.59 | 0.96 |
| 6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4887.1 | 0.95 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 4843.34 | 0.94 |
| 7.05% Mahanagar Telephone Nigam Ltd. ( ) ** | 4783.21 | 0.93 |
| 7.97% HDFC BANK LTD.(^)** | 4531.86 | 0.88 |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | 3907.81 | 0.76 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 3833.12 | 0.75 |
| 7.42% Gujarat State Govt - 2031 - Gujarat | 3011.69 | 0.59 |
| 7.75% HDFC BANK LTD.** | 2987.54 | 0.58 |
| 7.7% REC LTD** | 2510.18 | 0.49 |
| 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2506.6 | 0.49 |
| 7.46% REC LTD** | 2497.56 | 0.49 |
| 6.52% REC LTD** | 2462.27 | 0.48 |
| PUNJAB NATIONAL BANK | 2369.59 | 0.46 |
| 6.9% Central Government - 2065 | 1813.12 | 0.35 |
| SBI ALTERNATIVE INVESTMENT FUND | 1809.43 | 0.35 |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | 1627.47 | 0.32 |
| 7.65% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 499.66 | 0.1 |
| 7.8% Mahanagar Telephone Nigam Ltd. ( ) ** | 487.91 | 0.1 |
| 9.1% Power Finance Corporation Ltd.** | 257.84 | 0.05 |
| 7.64% Power Finance Corporation Ltd.** | 99.8 | 0.02 |
| 6.46% Gujarat State Govt - 2030 - Gujarat | 42.55 | 0.01 |
| 6.48% Central Government - 2035 | 15.95 | 0 |
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 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.73 | 3.92 | 4.43 | 5.3 | 7 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.41 | 3.92 | 4.2 | 5.19 | 6.77 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | -1.77 | 2.03 | 2.83 | 4.05 | 6.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -4.61 | 1.97 | 2.94 | 4.03 | 6.43 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -5.68 | 0.36 | 2.13 | 3.96 | 6.75 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.17 | 1 | 2.25 | 3.95 | 6.46 |
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 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |