Kotak Banking and PSU Debt Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-01-2020

  • 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 11.69 8.92 10.88 7.76 8.43 7.49
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 10.88 7.76 8.43 0.60 4,203.71
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 10.43 8.32 8.43 0.59 12,801.23
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 11.13 8.04 8.11 0.65 12,626.73
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.94 7.17 8.44 0.64 9,845.18
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 10.02 6.95 8.39 0.82 8,316.85
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 10.05 7.26 8.57 0.81 4,847.52

Fund Holdings as on 31-December-2019

  • Central Government - 2024

  • Food Corporation of India

  • State Bank Of India.

  • ICICI Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.

  • Net Current Assets/(Liabilities)

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • Central Government - 2029

  • ICICI Bank Ltd.

  • Food Corporation of India

  • Rural Electrification Corporation Ltd.

  • National Highways Authority Of India

  • Andhra Bank

  • AXIS Bank Ltd.

  • Air India Assets Holding Limited

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

  • State Bank Of India.

  • National Thermal Power Corporation Ltd.

  • Bank Of Baroda

  • State Bank Of India.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • Bank Of Baroda

  • Hindustan Petroleum Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Thermal Power Corporation Ltd.

  • Punjab National Bank

  • Bank Of Baroda

  • AXIS Bank Ltd.

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • State Government - 2023 - Assam

  • Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Small Industries Development Bank Of India

  • State Bank Of India.

  • State Government - 2022 - Haryana

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • National Highways Authority Of India

  • State Government - 2023 - Rajasthan

  • State Government - 2024 - Assam

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank Of India

  • Rural Electrification Corporation Ltd.

  • National Highways Authority Of India

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • ICICI Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bank Of Baroda

  • ICICI Bank Ltd.

  • Central Government - 2029

  • ICICI Bank Ltd.

  • Triparty Repo

  • AXIS Bank Ltd.

  • 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

  • State Bank Of India.

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development

  • Power Grid Corporation of India Ltd.

  • Small Industries Development Bank Of India

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

View More
  • Miscellaneous

View More

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 ₹4,203.71 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 ₹0.01(0.03%)yesterday to ₹45.799.

Among its top 3 holdings the fund has exposure to Central Government - 2024, 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

Fund Manager

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH IND AA(CE)

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

View More