Kotak Banking and PSU Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.12 %Nav, as on 20-11-2019

  • Previous Nav

  • Net Change on 20-11-2019

  • PersonalFN Rating

    Kotak Banking and PSU Debt Fund - Growth - Direct Plan 4 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 Direct - Growth 12.94 10.71 12.11 8.07 8.85 9.11
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 12.11 8.07 8.85 0.27 3,068.24
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 13.37 8.36 8.43 0.29 11,209.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 12.42 8.77 8.79 0.29 9,832.39
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 11.44 7.48 9.10 0.33 8,720.26
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 10.70 7.21 8.85 0.37 7,164.41
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 11.84 7.66 8.98 0.36 3,887.49

Fund Holdings as on 31-October-2019

  • Central Government - 2024

  • Food Corporation of India

  • State Bank Of India.

  • Rural Electrification Corporation Ltd.

  • AXIS Bank Ltd.

  • Triparty Repo

  • ICICI Bank Ltd.

  • National Thermal Power Corporation Ltd.

  • National Highways Authority Of India

  • Net Current Assets/(Liabilities)

  • Central Government - 2033

  • National Bank for Agriculture & Rural Development

  • ICICI Bank Ltd.

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

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • AXIS Bank Ltd.

  • State Bank Of India.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank Of Baroda

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • State Government - 2023 - Assam

  • Small Industries Development Bank Of India

  • National Bank for Agriculture & Rural Development

  • Central Government - 2029

  • State Bank Of India.

  • State Government - 2022 - Haryana

  • Indian Railway Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • State Government - 2023 - Rajasthan

  • State Government - 2024 - Assam

  • Rural Electrification Corporation Ltd.

  • National Highways Authority Of India

  • Power Finance Corporation Ltd.

  • Small Industries Development Bank Of India

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • State Bank Of India.

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank Of India

  • National Bank for Agriculture & Rural Development

  • ICICI Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • ICICI Bank Ltd.

  • State Government - 2021 - Uttar Pradesh

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

  • State Government - 2022 - Rajasthan

  • Rural Electrification Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • National Bank for Agriculture & Rural Development

  • Rural Electrification Corporation Ltd.

  • National Bank for Agriculture & Rural Development

  • Power Grid Corporation of India Ltd.

  • Small Industries Development Bank Of India

  • Power Finance Corporation Ltd.

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹3,068.24 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 ₹0.06(0.12%)yesterday to ₹46.23.

Among its top 3 holdings the fund has exposure to Central Government - 2024, Food Corporation of India and State Bank Of India.

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 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 AAA

  • Sov

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