Kotak Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.44 5.44 4.26 6.30 7.07 7.28
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 4.26 6.30 7.07 0.82 5,256.90
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 4.20 6.55 7.24 0.62 14,281.11
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.19 6.12 6.85 0.63 13,953.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 4.17 6.42 6.93 0.72 7,994.46
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 5.32 6.43 6.69 0.76 7,265.90
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 3.36 5.65 6.46 0.82 4,982.31

Fund Holdings as on 28-February-2023

  • Central Government - 2033(^)

  • 7.8% HDFC Ltd.**

  • HDFC Bank Ltd.**

  • 7.59% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)

  • 7.4% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limited)

  • Central Government - 2031

  • Union Bank of India

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

  • 8.42% Bank Of Baroda**

  • 7.62% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) **

  • 9.5% Union Bank of India - AT1 Bonds**

  • Export-Import Bank of India**

  • 6.8% State Bank Of India.**

  • 5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • 9.53% Indian Bank**

  • 7.25% Punjab National Bank**

  • 8.5% Canara Bank ( SBICAP Trustee Company Lt) - AT1 Bonds**

  • 7.57% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD)

  • Net Current Assets/(Liabilities)

  • 7.18% Canara Bank**

  • 7.15% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • Canara Bank**

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

  • Union Bank of India**

  • Bank Of Baroda

  • Small Industries Development Bank Of India**

  • 8.99% Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds**

  • 8.01% Rural Electrification Corporation Ltd.**

  • 9% HDFC Ltd. ( Citigroup Global Markets India Private Limite) **

  • 7.75% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd) **

  • 7.77% HDFC Ltd.**

  • 7.4% HDFC Ltd.**

  • 6.18% Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITED) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • DME Development Limited ( SBICAP Trustee Company Ltd.) **

  • 6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **

  • 9% HDFC Ltd.**

  • 8% HDFC Ltd.

  • 7.38% Central Government - 2027

  • 5.14% National Bank for Agriculture & Rural Development

  • 8.85% AXIS Bank Ltd.**

  • 8.7% Bank Of Baroda- AT1 Bonds**

  • Triparty Repo

  • 7.44% Bank Of Baroda**

  • 9.9% ICICI Bank Ltd.- AT1 Bonds**

  • 8.2% Central Government - 2025

  • 9.25% Power Finance Corporation Ltd.**

  • 8.97% Rural Electrification Corporation Ltd.**

  • 9.1% Power Finance Corporation Ltd.**

  • 6.46% Gujarat State Govt - 2030 - Gujarat

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AAA(IND)

  • FITCH IND A1+

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA A1+

  • 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 ₹5,256.90 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 up ₹0(0%)yesterday to ₹54.9324.

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

The Kotak Banking and PSU Debt Fund is managed by Abhishek Bisen and 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