Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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  • Net Change on 06-07-2020

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Fund Overview Growth | Direct 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 Direct - Growth 21.98 17.10 11.74 9.20 9.22 9.36
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 Direct - Growth Jan 01, 2013 11.74 9.20 9.22 0.25 6,163.15
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 13.09 9.82 8.91 0.30 16,790.54
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option May 15, 2015 12.95 9.28 9.28 0.31 4,972.81

Fund Holdings as on 31-May-2020

  • Central Government - 2023

  • Central Government - 2026

  • Central Government - 2027

  • Food Corporation of India

  • Export-Import Bank of India

  • Bank Of Baroda - (AT1 Bonds)**

  • Indian Bank**

  • Central Government - 2030

  • Bank Of Baroda**

  • ICICI Bank Ltd. - (AT1 Bonds)**

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

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

  • Central Government - 2024

  • National Bank for Agriculture & Rural Development(^)

  • Power Finance Corporation Ltd.**

  • Food Corporation of India**

  • National Bank for Agriculture & Rural Development

  • National Highways Authority Of India(^)

  • National Bank for Agriculture & Rural Development**

  • Rural Electrification Corporation Ltd.**

  • Canara Bank(^)**

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

  • Indian Oil Corporation Ltd.**

  • IndusInd Bank Ltd.

  • Central Government - 2024

  • Net Current Assets/(Liabilities)

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

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

  • Power Finance Corporation Ltd.**

  • State Bank Of India. - (AT1 Bonds)

  • Bank Of Baroda**

  • Rural Electrification Corporation Ltd.**

  • State Bank Of India.**

  • Power Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Indian Railway Finance Corporation Ltd.**

  • National Thermal Power Corporation Ltd.**

  • Hindustan Petroleum Corporation Ltd.

  • Central Government - 2026

  • Bank Of Baroda**

  • Power Finance Corporation Ltd.

  • Oriental Bank of Commerce

  • AXIS Bank Ltd.

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

  • 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.**

  • Central Government - 2029

  • Canara Bank

  • Indian Railway Finance Corporation Ltd.**

  • National Highways Authority Of India**

  • State Government - 2023 - Rajasthan

  • State Government - 2024 - Assam

  • Indian Railway Finance Corporation Ltd.**

  • National Highways Authority Of India(^)

  • Indian Railway Finance Corporation Ltd.**

  • Small Industries Development Bank Of India**

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Central Government - 2029

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India

  • ICICI Bank Ltd.

  • Bank Of Baroda - (AT1 Bonds)**

  • Indian Railway Finance Corporation Ltd.**

  • Central Government - 2026

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • ICICI Bank Ltd. - (AT1 Bonds)**

  • ICICI Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Triparty Repo

  • State Government - 2021 - Uttar Pradesh

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

  • State Government - 2022 - Rajasthan

  • National Bank for Agriculture & Rural Development**

  • Rural Electrification Corporation Ltd.**

  • Power Grid Corporation of India Ltd.**

  • 91 Days Treasury Bill 04/06/2020

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • 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

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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 01-Jan-2013 and currently has an AUM of ₹6,163.15 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 ₹0.08(0.16%)yesterday to ₹49.6352.

Among its top 3 holdings the fund has exposure to Central Government - 2023, 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