Kotak Banking and PSU Debt Fund - Growth - Regular Plan

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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 (₹)

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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 21.70 8.42 10.65 8.48 8.61 7.56
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 10.65 8.48 8.61 0.57 5,528.10
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 11.48 8.98 8.42 0.65 13,956.13
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 10.27 8.88 8.56 0.59 13,709.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 10.40 8.23 8.90 0.67 11,119.79
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.60 7.52 8.63 0.82 9,304.29
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 10.05 7.94 8.49 0.81 5,791.29

Fund Holdings as on 30-April-2020

  • Central Government - 2026

  • State Bank Of India.(^) - (AT1 Bonds)

  • Allahabad Bank**

  • Central Government - 2024

  • Food Corporation of India**

  • Export-Import Bank of India**

  • Central Government - 2027

  • Bank Of Baroda**

  • ICICI Bank Ltd. - (AT1 Bonds)**

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

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

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development(^)**

  • Food Corporation of India**

  • National Highways Authority Of India(^)**

  • National Bank for Agriculture & Rural Development**

  • Rural Electrification Corporation Ltd.**

  • IndusInd Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Rural Electrification Corporation Ltd.**

  • Canara Bank**

  • ICICI Bank Ltd.(^) - (AT1 Bonds)**

  • Net Current Assets(Liabilities)

  • Rural Electrification Corporation Ltd.**

  • Central Government - 2029

  • Rural Electrification Corporation Ltd.**

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

  • Central Government - 2023

  • Power Finance Corporation Ltd.

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

  • National Thermal Power Corporation Ltd.**

  • Bank Of Baroda**

  • Rural Electrification Corporation Ltd.**

  • State Bank Of India.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development**

  • Hindustan Petroleum Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.

  • Bank Of Baroda**

  • Canara Bank

  • AXIS Bank Ltd.

  • Export-Import Bank of India**

  • Oriental Bank of Commerce**

  • AXIS Bank Ltd.**

  • AXIS Bank Ltd.**

  • AXIS Bank Ltd.**

  • State Government - 2023 - Assam

  • IndusInd Bank Ltd.**

  • Power Finance Corporation Ltd.

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

  • State Bank Of India.**

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

  • Small Industries Development Bank Of India

  • State Government - 2022 - Haryana

  • Indian Railway Finance Corporation Ltd.**

  • Canara Bank**

  • State Government - 2023 - Rajasthan

  • Indian Railway Finance Corporation Ltd.**

  • State Government - 2024 - Assam

  • National Highways Authority Of India**

  • Small Industries Development Bank Of India**

  • National Highways Authority Of India

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • State Bank Of India. - (AT1 Bonds)**

  • Small Industries Development Bank Of India**

  • Small Industries Development Bank Of India**

  • ICICI Bank Ltd.

  • Central Government - 2026

  • Indian Railway Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • ICICI Bank Ltd.**

  • ICICI Bank Ltd. - (AT1 Bonds)**

  • Rural Electrification Corporation Ltd.**

  • Central Government - 2020

  • State Government - 2021 - Uttar Pradesh

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

  • State Government - 2022 - Rajasthan

  • Bank Of Baroda - (AT1 Bonds)**

  • Triparty Repo

  • State Bank Of India. - (AT1 Bonds)**

  • National Bank for Agriculture & Rural Development**

  • Rural Electrification Corporation Ltd.

  • Central Government - 2029

  • Power Grid Corporation of India Ltd.**

  • 91 Days Treasury Bill 04062020

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA(IND)

  • FITCH IND A1+

  • FITCH IND AA

  • FITCH IND AA(CE)

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AA

  • 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 ₹5,528.10 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 up ₹0.03(0.06%)yesterday to ₹47.7464.

Among its top 3 holdings the fund has exposure to Central Government - 2026, 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