Kotak Banking and PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Banking and PSU Debt - Growth 0.50 -1.85 2.58 6.59 6.84 7.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking and PSU Debt - Growth Dec 29, 1998 2.58 6.59 6.84 0.77 7,592.94
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 2.85 6.92 7.20 0.62 16,606.83
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.16 6.56 7.10 0.62 14,588
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 2.89 6.67 6.75 0.69 12,046.16
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 2.99 6.36 6.26 0.80 10,343.51
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 1.96 6.02 6.59 0.82 5,972.65

Fund Holdings as on 31-May-2022

  • Central Government - 2033(^)

  • HDFC Bank Ltd.**

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • Small Industries Development Bank Of India**

  • State Bank Of India.**

  • 182 Days Treasury Bill 08/09/2022

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • Power Finance Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • AXIS Bank Ltd.**

  • Central Government - 2031(^)

  • Bank Of Baroda

  • Indian Bank**

  • Small Industries Development Bank Of India**

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**

  • AXIS Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Bank Of Baroda**

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • State Bank Of India.**

  • Union Bank of India ( ) - AT1 Bonds**

  • Punjab National Bank**

  • Bank Of Baroda**

  • Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**

  • ICICI Bank Ltd.- AT1 Bonds**

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **

  • Central Government - 2024(^)

  • State Bank Of India.

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • Canara Bank**

  • Deutsche Bank**

  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**

  • Rural Electrification Corporation Ltd.**

  • Central Government - 2028(^)

  • Central Government - 2022

  • Hindustan Petroleum Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • HDFC Bank Ltd.**

  • Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds**

  • 182 Days Treasury Bill 15/09/2022

  • State Bank Of India.- AT1 Bonds**

  • AXIS Bank Ltd.**

  • Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) **

  • ICICI Bank Ltd.- AT1 Bonds

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **

  • Triparty Repo

  • Central Government - 2025

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • AXIS Bank Ltd.**

  • Bank Of Baroda- AT1 Bonds**

  • Punjab National Bank ( United Bank of Indi) **

  • Bank Of Baroda**

  • ICICI Bank Ltd.- AT1 Bonds**

  • Rural Electrification Corporation Ltd.**

  • Gujarat State Govt - 2025 - Gujarat

  • Power Finance Corporation Ltd.**

  • Tamil Nadu State Govt - 2022 - Tamil Nadu

  • State Bank Of India.- AT1 Bonds**

  • Gujarat State Govt - 2030 - Gujarat

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+(IND)

  • FITCH AAA(IND)

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA AA+

  • ICRA AAA

  • SOV

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About Kotak Banking and PSU Debt Fund

Scheme Analysis

Kotak Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Dec-1998 and currently has an AUM of ₹7,592.94 crore. Kotak Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Kotak Banking and PSU Debt Fund ended down ₹-0.03(-0.06%)yesterday to ₹52.4218.

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Banking and PSU Debt Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455