Kotak Banking and PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 10.79 6.72 5.91 9.22 8.01 7.52
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 5.91 9.22 8.01 0.77 9,818.50
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 5.31 9.69 7.92 0.63 19,283.99
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 5.89 8.97 7.77 0.67 18,124.91
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.93 8.89 7.95 0.62 16,786.01
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.32 8.38 7.54 0.80 14,151.67
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 5.20 8.36 7.63 0.81 12,410.44

Fund Holdings as on 31-August-2021

  • Central Government - 2026

  • Central Government - 2033

  • Export-Import Bank of India**

  • Export-Import Bank of India

  • State Bank Of India.(^)**

  • Net Current Assets/(Liabilities)

  • National Bank for Agriculture & Rural Development(^)

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

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Ltd.(^)**

  • AXIS Bank Ltd.**

  • HDFC Bank Ltd.**

  • AXIS Bank Ltd.(^)

  • Indian Bank(^)**

  • Power Finance Corporation Ltd.(^)**

  • Central Government - 2031

  • Bank Of Baroda(^)**

  • AXIS Bank Ltd.**

  • State Government - 2027 - Kerala(^)

  • State Bank Of India.(^)**

  • Central Government - 2035

  • Export-Import Bank of India**

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

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Union Bank of India- AT1 Bonds**

  • Indian Railway Finance Corporation Ltd.**

  • Food Corporation of India(^)**

  • Punjab National Bank(^)**

  • National Highways Authority Of India(^)**

  • AXIS Bank Ltd.(^)**

  • Power Finance Corporation Ltd.(^)**

  • ICICI Bank Ltd.- AT1 Bonds**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank(^)**

  • Food Corporation of India**

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

  • State Bank Of India.(^)**

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

  • AXIS Bank Ltd.- AT1 Bonds**

  • National Highways Authority Of India**

  • Food Corporation of India ( Standalone Rating A) (^)

  • Rural Electrification Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.(^)

  • Union Bank of India- AT1 Bonds**

  • National Bank for Agriculture & Rural Development

  • State Government - 2026 - Andhra Pradesh

  • AXIS Bank Ltd.(^)**

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

  • State Government - 2028 - Karnataka

  • Bank Of Baroda(^)**

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

  • Indian Railway Finance Corporation Ltd.(^)**

  • Central Government - 2026

  • Hindustan Petroleum Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • State Government - 2028 - Karnataka

  • State Bank Of India.- AT1 Bonds**

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

  • State Government - 2026 - Uttar Pradesh

  • ICICI Bank Ltd.- AT1 Bonds**

  • Union Bank of India- AT1 Bonds**

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Small Industries Development Bank Of India**

  • State Government - 2022 - Haryana

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

  • National Bank for Agriculture & Rural Development**

  • National Highways Authority Of India**

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority Of India(^)

  • Indian Railway Finance Corporation Ltd.**

  • State Government - 2027 - Tamil Nadu

  • Food Corporation of India ( Standalone Rating AA) **

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Export-Import Bank of India**

  • National Bank for Agriculture & Rural Development**

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

  • Triparty Repo

  • Bank Of Baroda- AT1 Bonds**

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

  • Bank Of Baroda**

  • State Government - 2021 - Uttar Pradesh

  • ICICI Bank Ltd.- AT1 Bonds**

  • State Government - 2022 - Rajasthan

  • State Government - 2030 - Gujarat

  • Rural Electrification Corporation Ltd.**

  • State Government - 2027 - Maharashtra

  • Central Government - 2024

  • Central Government - 2050

  • Power Grid Corporation of India Ltd.**

  • State Government - 2022 - Maharashtra

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Central Government - 2025

  • State Bank Of India.- AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA(IND)

  • FITCH IND AA

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(CE)

  • SOV

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About Kotak Banking and PSU Debt Fund

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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 ₹9,818.50 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(0.05%)yesterday to ₹51.9967.

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