Kotak Banking and PSU Debt Fund - IDCW - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview IDCW | 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 - Monthly Payout of Income Distribution cum capital withdrawal option 3.61 5.84 3.83 5.61 5.84 5.97
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 - Monthly Payout of Income Distribution cum capital withdrawal option May 07, 1999 3.83 5.61 5.84 0.80 5,905.81
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 3.83 5.72 6.41 0.62 14,408.41
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 3.77 5.59 6.30 0.62 14,408.41
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 3.77 3.90 6.10 0.62 14,408.41
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 3.77 5.59 6.35 0.62 14,408.41
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW Mar 13, 2013 3.77 5.65 6.23 0.62 14,408.41

Fund Holdings as on 31-December-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) **

  • 7.8% HDFC Ltd.(^)

  • Central Government - 2031

  • 8.9% State Bank Of India.**

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

  • 8.42% Bank Of Baroda**

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

  • HDFC Bank Ltd.**

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

  • Export-Import Bank of India**

  • 6.8% State Bank Of India.**

  • 9.53% Indian Bank**

  • 7.25% Punjab National Bank**

  • Net Current Assets/(Liabilities)

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

  • 7.38% Central Government - 2027

  • 7.59% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD) (^)**

  • 7.18% Canara Bank**

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

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

  • 5.14% National Bank for Agriculture & Rural Development**

  • 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**

  • 8% HDFC Ltd.(^)**

  • 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.**

  • Bank Of Baroda**

  • Canara Bank**

  • 7.4% HDFC Ltd.**

  • AXIS Bank Ltd.**

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

  • Triparty Repo

  • 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**

  • 7.44% Bank Of Baroda**

  • 9.9% ICICI Bank Ltd.- AT1 Bonds**

  • 9.25% Power Finance Corporation Ltd.**

  • 8.97% 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

Most Recent Dividend

  • 13/01/2023

  • 13/12/2022

  • 15/11/2022

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 13/04/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 14/09/2021

  • 13/08/2021

  • 15/06/2021

  • 14/05/2021

  • 15/04/2021

  • 15/02/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 15/09/2020

  • 13/08/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/09/2018

  • 14/08/2018

  • 13/07/2018

  • 13/06/2018

  • 15/05/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 15/01/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • 16/08/2017

  • 13/07/2017

  • 13/06/2017

  • 15/05/2017

  • 13/04/2017

  • 15/03/2017

  • 14/02/2017

  • 13/01/2017

  • 14/12/2016

  • 16/11/2016

  • 14/10/2016

  • 14/09/2016

  • 16/08/2016

  • 13/07/2016

  • 14/06/2016

  • 13/05/2016

  • 13/04/2016

  • 15/03/2016

  • 15/02/2016

  • 13/01/2016

  • 15/12/2015

  • 16/11/2015

  • 13/10/2015

  • 15/09/2015

  • 13/08/2015

  • 14/07/2015

  • 15/06/2015

  • 13/05/2015

  • 15/04/2015

  • 13/03/2015

  • 13/02/2015

  • 13/01/2015

  • 15/12/2014

  • 13/11/2014

  • 14/10/2014

  • 15/09/2014

  • 13/08/2014

  • 15/07/2014

  • 13/06/2014

  • 13/05/2014

  • 16/04/2014

  • 13/03/2014

  • 13/02/2014

  • 15/01/2014

  • 13/12/2013

  • 14/11/2013

  • 15/10/2013

  • 13/09/2013

  • 15/01/2013

  • 13/12/2012

  • 15/11/2012

  • 15/10/2012

  • 13/09/2012

  • 14/08/2012

  • 13/07/2012

  • 13/06/2012

  • 15/05/2012

  • 13/04/2012

  • 13/03/2012

  • 14/02/2012

  • 13/01/2012

  • 13/12/2011

  • 15/11/2011

  • 12/10/2011

  • 13/09/2011

  • 16/08/2011

  • 13/07/2011

  • 14/06/2011

  • 13/05/2011

  • 15/04/2011

  • 15/03/2011

  • 15/02/2011

  • 13/01/2011

  • 14/12/2010

  • 15/11/2010

  • 13/10/2010

  • 13/07/2010

  • 15/06/2010

  • 13/05/2010

  • 13/04/2010

  • 15/03/2010

  • 16/02/2010

  • 13/01/2010

  • 15/12/2009

  • 13/11/2009

  • 14/07/2009

  • 13/05/2009

  • 15/04/2009

  • 12/03/2009

  • 13/02/2009

  • 13/01/2009

  • 15/12/2008

  • 14/11/2008

  • 14/10/2008

  • 15/09/2008

  • 13/08/2008

  • 13/05/2008

  • 16/04/2008

  • 13/03/2008

  • 13/02/2008

  • 15/01/2008

  • 13/12/2007

  • 13/11/2007

  • 15/10/2007

  • 13/09/2007

  • 14/08/2007

  • 13/07/2007

  • 13/06/2007

  • 15/05/2007

  • 13/04/2007

  • 13/03/2007

  • 13/02/2007

  • 15/01/2007

  • 13/12/2006

  • 14/11/2006

  • 13/10/2006

  • 13/09/2006

  • 16/08/2006

  • 13/07/2006

  • 13/06/2006

  • 15/05/2006

  • 13/04/2006

  • 14/03/2006

  • 14/02/2006

  • 13/01/2006

  • 13/12/2005

  • 16/11/2005

  • 14/10/2005

  • 13/09/2005

  • 16/08/2005

  • 13/07/2005

  • 14/06/2005

  • 13/05/2005

  • 13/04/2005

  • 15/03/2005

  • 15/02/2005

  • 13/01/2005

  • 14/12/2004

  • 29/11/2004

  • 26/10/2004

  • 28/09/2004

  • 26/08/2004

  • 27/07/2004

  • 28/06/2004

  • 26/05/2004

  • 28/04/2004

  • 26/03/2004

  • 26/02/2004

  • 28/01/2004

  • 28/12/2003

  • 26/11/2003

  • 28/10/2003

  • 26/09/2003

  • 26/08/2003

  • 27/07/2003

  • 27/05/2003

  • 27/04/2003

  • 28/01/2003

  • 27/12/2002

  • 26/11/2002

  • 27/10/2002

  • 26/09/2002

  • 27/08/2002

  • 26/07/2002

  • 26/06/2002

  • 28/05/2002

  • 28/04/2002

  • 14/03/2002

  • 26/02/2002

  • 27/01/2002

  • 25/12/2001

  • 27/11/2001

  • 30/10/2001

  • 26/09/2001

  • 28/08/2001

  • 26/07/2001

  • 26/06/2001

  • 27/05/2001

  • 26/04/2001

  • 28/03/2001

  • 26/02/2001

  • 28/01/2001

  • 26/12/2000

  • 26/11/2000

  • 26/10/2000

  • 26/09/2000

  • 27/08/2000

  • 26/07/2000

  • 27/06/2000

  • 22/05/2000

  • 26/04/2000

  • 27/03/2000

  • 28/02/2000

  • 28/01/2000

  • 21/12/1999

  • 26/11/1999

  • 26/10/1999

  • 28/09/1999

  • 26/08/1999

  • 27/07/1999

  • 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 07-May-1999 and currently has an AUM of ₹5,905.81 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 down ₹-0.01(-0.05%)yesterday to ₹10.4347.

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