Kotak Banking and PSU Debt Fund - IDCW - Direct Plan

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  • Net Change on 19-06-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly Payout of Income Distribution cum capital withdrawal option 7.90 6.96 7.39 5.92 6.68 6.48
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 Direct - Monthly Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 7.39 5.92 6.68 0.39 5,967.83
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.85 5.54 6.61 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.93 5.58 6.68 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.80 5.53 5.80 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.80 5.53 6.68 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.80 5.53 6.52 0.33 14,279.57

Fund Holdings as on 31-May-2024

  • 7.18% Central Government - 2037

  • 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.**

  • 7.59% National Housing Bank**

  • 7.77% Rural Electrification Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • 7.69% Rural Electrification Corporation Ltd.**

  • 7.6% Power Finance Corporation Ltd.**

  • 7.67% LIC HOUSING FINANCE LTD.**

  • 6.8% STATE BANK OF INDIA.**

  • 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 7.25% PUNJAB NATIONAL BANK**

  • 7.77% Power Finance Corporation Ltd.**

  • 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.

  • 7.59% Power Finance Corporation Ltd.**

  • 7.64% Rural Electrification Corporation Ltd.**

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

  • 7.18% CANARA BANK**

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

  • 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 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.**

  • 7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 7.8% HDFC BANK LTD.**

  • 8.01% Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • 9% HDFC BANK LTD.**

  • 7.6% Food Corporation 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.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.44% BANK OF BARODA**

  • CANARA BANK

  • 8.97% Rural Electrification Corporation Ltd.**

  • 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

Most Recent Dividend

  • 13/06/2024

  • 14/05/2024

  • 15/04/2024

  • 13/03/2024

  • 13/02/2024

  • 15/01/2024

  • 13/12/2023

  • 15/11/2023

  • 13/10/2023

  • 13/09/2023

  • 17/08/2023

  • 13/07/2023

  • 13/06/2023

  • 15/05/2023

  • 13/04/2023

  • 14/03/2023

  • 14/02/2023

  • 13/01/2023

  • 13/12/2022

  • 15/11/2022

  • 13/10/2022

  • 13/09/2022

  • 17/08/2022

  • 13/07/2022

  • 13/04/2022

  • 15/03/2022

  • 15/02/2022

  • 13/01/2022

  • 14/12/2021

  • 15/11/2021

  • 13/10/2021

  • 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

  • 15/04/2020

  • 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

  • 15/07/2013

  • 13/06/2013

  • 14/05/2013

  • 13/03/2013

  • 15/01/2013

  • CARE AAA(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 01-Jan-2013 and currently has an AUM of ₹5,967.83 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(0.07%)yesterday to ₹10.2707.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, 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