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Kotak Banking And PSU Debt Fund

Kotak Banking And PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.34

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,081 today.

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NAV Performance

Kotak Banking And PSU Debt Fund performance graph for last 3 years
Performance of Kotak Banking And PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 51.136

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 10,801 Cr.

    as on 10 Jun 2021
  • 0.76%

    since 31 Dec 2020
  • 29 Dec 1998

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • kotak mahindra mutual fund

    Show All Funds

Highlights of this fund

Kotak Banking And PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Dec 1998. This fund is offered by one of the top AMC (Assets Management Company) kotak mahindra mutual fund. You can also view here all other Debt funds offered by kotak mahindra mutual fund.

Latest NAV of the fund is ₹ 51.136 as on 10 Jun 2021.

This fund has 22 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.76%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Kotak Banking And PSU Debt Fund

  • About Deepak Agrawal

    Picture of Deepak AgrawalMr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.61% 1.26% 4.53% 2.59% 7.73% 11.05% 10.81% 8.41% 9.23% 6.92% 9.38% 10.45% 8.61% 8.87%
Category Average 0.27% 0.61% 2.08% 1.79% 6.42% 8.62% 8.75% 7.83% 8.40% 5.28% 7.32% 8.18% 7.81% 8.06%
Kotak Banking And PSU Debt Fund 0.22%₹ 10,022 0.83%₹ 10,083 2.07%₹ 10,206 1.77%₹ 10,176 6.94%₹ 10,693 5.49%₹ 12,352 8.91%₹ 11,863 7.61%₹ 25,925 9.34%₹ 13,081 8.63%₹ 41,003 8.35%₹ 14,935 8.34%₹ 74,044 - -
Edelweiss Banking And PSU Debt Fund 0.61%₹ 10,061 1.26%₹ 10,126 4.53%₹ 10,452 2.59%₹ 10,259 7.66%₹ 10,766 6.92%₹ 12,443 11.05%₹ 12,336 9.38%₹ 26,379 10.81%₹ 13,618 10.45%₹ 42,115 - - - -
IDFC Banking & PSU Debt Fund 0.27%₹ 10,027 0.50%₹ 10,050 1.95%₹ 10,195 1.80%₹ 10,179 6.82%₹ 10,681 5.37%₹ 12,345 9.32%₹ 11,953 7.80%₹ 25,974 9.80%₹ 13,247 8.97%₹ 41,210 8.10%₹ 14,763 8.61%₹ 74,547 - -
Nippon India Banking & PSU Debt Fund 0.21%₹ 10,020 0.59%₹ 10,058 2.30%₹ 10,230 1.88%₹ 10,187 6.88%₹ 10,688 5.58%₹ 12,358 9.30%₹ 11,948 7.84%₹ 25,985 9.40%₹ 13,104 8.81%₹ 41,111 8.29%₹ 14,895 8.39%₹ 74,134 - -
Franklin India Banking And PSU Debt Fund 0.19%₹ 10,019 0.52%₹ 10,052 2.19%₹ 10,219 1.97%₹ 10,196 6.36%₹ 10,636 5.36%₹ 12,344 8.38%₹ 11,749 7.05%₹ 25,781 9.27%₹ 13,057 8.27%₹ 40,788 8.13%₹ 14,785 8.15%₹ 73,693 - -
HDFC Banking And PSU Debt FunD-2014 0.27%₹ 10,027 0.74%₹ 10,074 2.15%₹ 10,215 1.99%₹ 10,198 7.73%₹ 10,772 5.97%₹ 12,383 8.97%₹ 11,877 7.89%₹ 25,998 9.22%₹ 13,038 8.66%₹ 41,022 8.19%₹ 14,827 8.18%₹ 73,746 - -

Portfolio Holdings

Portfolio holdings pattern of Kotak Banking And PSU Debt Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.03%
  • Others Holdings:

    5.97%

Top Debt Instrument Type holdings of Kotak Banking And PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 57.39% ₹ 5,557.30 Cr.
GOI 15.53% ₹ 1,504.95 Cr.
CP 13.10% ₹ 1,268.04 Cr.
CD 4.34% ₹ 420.23 Cr.
T-Bills 3.67% ₹ 355.57 Cr.
Others 5.97% -

Top Debt Holdings of Kotak Banking And PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 15.53% ₹ 1,504.95 Cr.
Bond - Rural Electrification Corporation Limited 10.97% ₹ 1,062.43 Cr.
Bond - State Bank Of India 6.55% ₹ 634.23 Cr.
Bond - Power Finance Corporation Ltd. 6.07% ₹ 587.32 Cr.
Bond - Indian Railway Finance Corporation Ltd. 5.40% ₹ 522.40 Cr.
Others 55.48%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.49%
Net Receivables 2.48%