Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 14.92 0.82 9.21 9.01 8.67 8.97
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 9.21 9.01 8.67 0.34 9,688
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 9.45 9.59 8.37 0.31 17,763.88
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.63 8.95 8.45 0.31 16,154.21
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 8.87 8.83 8.39 0.34 14,480.26
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.55 8.21 8.35 0.37 14,452.34
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 9.58 8.85 8.67 0.35 14,048.62

Fund Holdings as on 31-March-2021

  • 182 Days Treasury Bill 03/06/2021

  • Central Government - 2027

  • State Bank Of India.(^)**

  • Triparty Repo

  • Export-Import Bank of India**

  • Indian Railway Finance Corporation Ltd.(^)**

  • Hindustan Petroleum Corporation Ltd.**

  • National Housing Bank**

  • National Bank for Agriculture & Rural Development**

  • Net Current Assets/(Liabilities)

  • Central Government - 2031

  • AXIS Bank Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Central Government - 2033

  • Indian Bank(^)**

  • Rural Electrification Corporation Ltd.**

  • Central Government - 2026

  • Bank Of Baroda(^)**

  • Central Government - 2021

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • AXIS Bank Ltd.**

  • State Government - 2027 - Kerala

  • State Bank Of India.(^)**

  • Power Finance Corporation Ltd.**

  • Union Bank of India - AT1 Bonds**

  • Union Bank of India - AT1 Bonds**

  • Food Corporation of India(^)**

  • Rural Electrification Corporation Ltd.

  • Punjab National Bank

  • Rural Electrification Corporation Ltd.(^)**

  • Indian Railway Finance Corporation Ltd.(^)**

  • Power Grid Corporation of India Ltd.(^)**

  • AXIS Bank Ltd.(^)**

  • National Bank for Agriculture & Rural Development(^)**

  • Rural Electrification Corporation Ltd.(^)**

  • AXIS Bank Ltd.(^)**

  • National Bank for Agriculture & Rural Development**

  • ICICI Bank Ltd. - AT1 Bonds**

  • AXIS Bank Ltd. - AT1 Bonds**

  • Canara Bank(^)**

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

  • State Bank Of India.(^)

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

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

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.

  • Union Bank of India - AT1 Bonds**

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

  • AXIS Bank Ltd.(^)**

  • Bank Of Baroda**

  • Indian Railway Finance Corporation Ltd.(^)**

  • Power Finance Corporation Ltd.(^)

  • Indian Railway Finance Corporation Ltd.**

  • National Highways Authority Of India(^)**

  • Power Finance Corporation Ltd.**

  • Hindustan Petroleum Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agriculture & Rural Development

  • Central Government - 2026

  • State Bank Of India. - AT1 Bonds**

  • Rural Electrification Corporation Ltd.

  • Export-Import Bank of India(^)**

  • Export-Import Bank of India**

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

  • ICICI Bank Ltd. - AT1 Bonds**

  • Power Finance Corporation Ltd.**

  • Union Bank of India - AT1 Bonds**

  • Power Finance Corporation Ltd.**

  • Food Corporation of India

  • Rural Electrification Corporation Ltd.

  • State Government - 2022 - Haryana

  • Small Industries Development Bank Of India**

  • National Bank for Agriculture & Rural Development**

  • National Highways Authority Of India**

  • State Government - 2024 - Assam

  • State Government - 2023 - Rajasthan

  • National Highways Authority Of India(^)**

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Rural Electrification Corporation Ltd.(^)**

  • Power Finance Corporation Ltd.**

  • State Government - 2027 - Tamil Nadu

  • State Government - 2025 - Rajasthan

  • Bank Of Baroda - AT1 Bonds**

  • Bank Of Baroda - AT1 Bonds**

  • Punjab National Bank ( United Bank of Indi) **

  • State Government - 2021 - Uttar Pradesh

  • Bank Of Baroda**

  • ICICI Bank Ltd. - AT1 Bonds**

  • State Government - 2023 - Kerala

  • State Government - 2022 - Rajasthan

  • State Government - 2030 - Gujarat

  • 364 Days Treasury Bill 29/04/2021

  • Central Government - 2025

  • State Government - 2023 - Bihar

  • National Bank for Agriculture & Rural Development**

  • Rural Electrification Corporation Ltd.**

  • State Government - 2027 - Maharashtra

  • Power Grid Corporation of India Ltd.**

  • State Government - 2022 - Maharashtra

  • Power Finance Corporation Ltd.**

  • State Bank Of India. - AT1 Bonds**

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA(IND)

  • FITCH IND AA

  • FITCH IND AA+

  • FITCH IND AAA

  • ICRA A1+

  • ICRA AA+

  • 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 01-Jan-2013 and currently has an AUM of ₹9,688 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 down ₹-0.02(-0.04%)yesterday to ₹51.6507.

Among its top 3 holdings the fund has exposure to 182 Days Treasury Bill 03/06/2021, 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