Kotak Banking and PSU Debt Fund - Growth - Regular Plan

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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 10.41 6.18 3.51 5.90 7.00 7.31
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 3.51 5.90 7.00 0.80 5,943.68
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 3.28 5.73 7.13 0.62 14,668.79
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 3.67 5.43 6.93 0.62 13,182.66
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 3.79 5.94 6.55 0.80 7,195.14
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 2.98 5.69 6.52 0.81 4,885.22
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth May 30, 2007 2.93 4.61 6.21 0.83 1,282.24

Fund Holdings as on 30-November-2022

  • Central Government - 2033(^)

  • HDFC Bank Ltd.**

  • Small Industries Development Bank Of India**

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

  • Central Government - 2031

  • 8.9% State Bank Of India.**

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

  • 8.42% Bank Of Baroda**

  • 7.38% Central Government - 2027

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

  • HDFC Bank Ltd.

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

  • 6.8% State Bank Of India.**

  • Export-Import Bank of India**

  • Net Current Assets/(Liabilities)

  • 9.53% Indian Bank**

  • 7.25% Punjab National Bank**

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

  • 6.8% Hindustan Petroleum Corporation Ltd.

  • 7.18% Canara Bank**

  • Deutsche Bank**

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

  • 7.1% Central Government - 2029(^)

  • Canara Bank**

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

  • 7.8% HDFC Ltd.(^)

  • 5.96% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **

  • Bank Of Baroda**

  • Small Industries Development Bank Of India**

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

  • 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.**

  • Bank Of Baroda**

  • AXIS Bank Ltd.

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

  • 9.25% Power Finance Corporation Ltd.**

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • DME Development Limited ( SBICAP Trustee Company Ltd. Step up @ 0.25bps if downgrade below AA) **

  • Central Government - 2028

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

  • 9% HDFC Ltd.(^)**

  • 8.2% Central Government - 2025

  • Indian Bank**

  • 8.85% AXIS Bank Ltd.**

  • 8.7% Bank Of Baroda- AT1 Bonds**

  • 8% HDFC Ltd.(^)

  • 7.44% Bank Of Baroda**

  • Triparty Repo

  • 9.9% ICICI Bank Ltd.- AT1 Bonds**

  • 8.97% Rural Electrification Corporation Ltd.**

  • 7.09% 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 A1+(IND)

  • FITCH AAA(IND)

  • FITCH IND A1+

  • FITCH IND AA+

  • FITCH IND AAA

  • 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 ₹5,943.68 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(0.01%)yesterday to ₹54.1163.

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