Kotak Banking and PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 22-05-2024

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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 (₹)

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  • 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 10.31 6.99 6.63 5.44 6.95 7.28
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 - Growth Dec 29, 1998 6.63 5.44 6.95 0.76 5,951.91
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.33 5.10 6.88 0.63 14,207.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.33 5.08 6.52 0.63 13,655.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.67 5.30 6.88 0.72 10,059.46
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.28 5.84 6.96 0.74 9,056.41
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.75 5.20 6.76 0.79 6,205.47

Fund Holdings as on 30-April-2024

  • 7.18% Central Government - 2033

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Central Government - 2033(^)

  • 7.69% HDFC BANK LTD.**

  • 7.7% Power Grid Corporation of India Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 7.77% Rural Electrification Corporation Ltd.

  • 7.69% Rural Electrification Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 6.8% STATE BANK OF INDIA.**

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

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.37% Power Finance Corporation Ltd.**

  • 9.53% INDIAN BANK

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.1% Central Government - 2034

  • 7.25% PUNJAB NATIONAL BANK**

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.**

  • 7.77% Power Finance Corporation Ltd.**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.64% Rural Electrification Corporation Ltd.**

  • 7.59% Power Finance Corporation Ltd.**

  • 7.18% CANARA BANK**

  • Power Finance Corporation Ltd.**

  • 7.4% Power Grid Corporation of India Ltd.**

  • 7.75% HDFC BANK LTD.**

  • 7.32% Central Government - 2030

  • 8.8% Food Corporation of India**

  • 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.**

  • 7.8% HDFC BANK LTD.

  • 7.8% HDFC BANK LTD.**

  • 8.01% Rural Electrification Corporation Ltd.**

  • 7.64% Power Finance Corporation Ltd.**

  • 9% HDFC BANK LTD.**

  • 7.6% Food Corporation of India**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.77% HDFC BANK LTD.**

  • 7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.05% Mahanagar Telephone Nigam Ltd. ( ) **

  • 7.97% HDFC BANK LTD.**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • DME DEVELOPMENT LIMITED**

  • 7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 9% HDFC BANK LTD.**

  • 8.99% BANK OF BARODA- AT1 Bonds**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.44% BANK OF BARODA**

  • CANARA BANK**

  • 8.97% Rural Electrification Corporation Ltd.**

  • 7.8% Mahanagar Telephone Nigam Ltd. ( ) **

  • 7.18% Central Government - 2037

  • 9.1% Power Finance Corporation Ltd.**

  • 6.46% Gujarat State Govt - 2030 - Gujarat

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  • Miscellaneous

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Fund Manager

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • FITCH AAA(IND)

  • ICRA AAA

  • Sov

  • Unrated

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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 29-Dec-1998 and currently has an AUM of ₹5,951.91 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 up ₹0.05(0.08%)yesterday to ₹59.708.

Among its top 3 holdings the fund has exposure to 7.18% 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