Kotak Banking and PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 17-09-2019

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    Kotak Banking and PSU Debt Fund - Growth - Regular Plan 2 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.77 11.01 11.59 7.97 8.42 7.47
Crisil 1 Yr T-Bill 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 11.59 7.97 8.42 0.57 2,620.66
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 Unrated 13.28 7.90 8.16 0.63 9,182.92
Axis Banking & PSU Debt Fund - Growth option Jun 08, 2012 12.28 8.41 8.47 0.59 8,324.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.10 7.65 9.07 0.65 8,281.87
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 Unrated 9.76 7.43 8.68 0.82 6,613.59
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 Unrated 11.07 7.56 8.58 0.81 3,403.42

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • Food Corporation of India

  • State Bank Of India.

  • Rural Electrification Corporation Ltd.

  • AXIS Bank Ltd.

  • ICICI Bank Ltd.

  • National Highways Authority Of India

  • Central Government - 2026

  • Net Current Assets/(Liabilities)

  • National Bank for Agriculture & Rural Development

  • Bank Of Baroda

  • ICICI Bank Ltd.

  • U P Power Corporation Ltd ( Guaranteed By UP State Government )

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • State Bank Of India.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Thermal Power Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • State Bank Of India.

  • Bank Of Baroda

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • State Government - 2023 - Assam

  • Small Industries Development Bank Of India

  • State Government - 2022 - Haryana

  • State Bank Of India.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority Of India

  • State Government - 2023 - Rajasthan

  • State Government - 2024 - Assam

  • Small Industries Development Bank Of India

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Small Industries Development Bank Of India

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • ICICI Bank Ltd.

  • State Government - 2022 - Rajasthan

  • State Government - 2021 - Uttar Pradesh

  • Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp )

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • Power Grid Corporation of India Ltd.

  • Small Industries Development Bank Of India

  • Power Finance Corporation Ltd.

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  • Miscellaneous

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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 ₹2,620.66 crore. Kotak Banking and PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill 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 ₹44.46.

Among its top 3 holdings the fund has exposure to Triparty Repo, Food Corporation of India and State Bank Of India.

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

Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AA(SO)

  • FITCH IND AAA

  • ICRA AA+

  • ICRA AAA

  • SOV

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