Kotak Banking and PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - Growth 10.92 9.74 8.49 5.91 6.69 7.31
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 0.71 2.15 N/A N/A N/A 7.67

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 8.49 5.91 6.69 0.75 5,714.27
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.83 5.71 6.52 0.63 13,434.76
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.88 6.21 6.73 0.74 8,929.75
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option May 15, 2015 8.27 5.71 6.57 0.76 5,346.88
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 Unrated 7.96 5.41 6.11 0.81 3,779.65
UTI Banking & PSU Fund - Regular Plan - Growth Option Feb 03, 2014 8.11 7.94 7.32 0.55 824.14

Fund Holdings as on 30-September-2024

  • 7.18% Central Government - 2033

  • 7.1% Central Government - 2034

  • 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.6% Power Finance Corporation Ltd.**

  • 7.59% National Housing Bank**

  • Central Government - 2033

  • 7.69% HDFC BANK LTD.**

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

  • Net Current Assets/(Liabilities)

  • 7.77% Rural Electrification Corporation Ltd.**

  • 7.69% Rural Electrification Corporation Ltd.**

  • 7.18% Central Government - 2037

  • 6.8% STATE BANK OF INDIA.**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.25% PUNJAB NATIONAL BANK**

  • 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 7.59% Power Finance Corporation Ltd.**

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

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

  • 7.75% HDFC BANK LTD.**

  • 8.8% Food Corporation of India**

  • 7.8% HDFC BANK LTD.**

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

  • 7.8% HDFC BANK LTD.**

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 8.01% Rural Electrification Corporation Ltd.**

  • 6.45% REC LTD**

  • 9% HDFC BANK LTD.**

  • 7.6% Food Corporation of India**

  • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.

  • 7.56% Rural Electrification Corporation Ltd.**

  • 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**

  • 9% HDFC BANK LTD.

  • 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.46% Rural Electrification Corporation Ltd.**

  • 7.55% REC LTD**

  • Triparty Repo

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.44% BANK OF BARODA**

  • 8.97% Rural Electrification Corporation Ltd.**

  • Central Government - 2034

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

  • 9.1% Power Finance Corporation Ltd.**

  • 7.64% Power Finance Corporation Ltd.**

  • 6.46% Gujarat State Govt - 2030 - Gujarat

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • CARE AA+(CE)

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 ₹5,714.27 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 ₹0.01(0.01%)yesterday to ₹61.7936.

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