Fund Performance
Lumpsum
SIP
6.01
as on 05 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,915 today.
NAV Performance
Fund Information
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₹ 54.135
as on 05 Dec 2022 -
Regular - Growth
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3 / 19
-
₹ 5,000
-
₹ 9,090 Cr.
as on 31 Dec 2021 -
0.77%
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29 Dec 1998
-
CRISIL 10 Year Gilt Index
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Kotak Mahindra Mutual Fund
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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 ₹ 54.135 as on 05 Dec 2022.
This fund has 23 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.77%. 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
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About Vihag Mishra
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About Deepak Agrawal
Mr. 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 Moderate 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 | 0.20% | 1.34% | 1.50% | 4.21% | 10.27% | 6.45% | 7.34% | 7.60% | 8.30% | 11.03% | 8.53% | 7.62% | 6.84% | 7.41% |
| Category Average | 0.14% | 0.81% | 1.08% | 2.89% | 3.32% | 3.41% | 5.61% | 6.53% | 7.47% | 4.41% | 3.80% | 4.37% | 5.85% | 6.77% |
| Kotak Banking And PSU Debt Fund | 0.09%₹ 10,008 | 0.89%₹ 10,089 | 1.50%₹ 10,150 | 3.39%₹ 10,338 | 3.57%₹ 10,356 | 4.92%₹ 12,317 | 3.81%₹ 10,777 | 4.24%₹ 25,067 | 6.01%₹ 11,915 | 4.80%₹ 38,730 | 7.00%₹ 14,026 | 6.33%₹ 70,410 | - | - |
| ICICI Prudential Banking And PSU Debt Fund | 0.10%₹ 10,009 | 0.56%₹ 10,056 | 1.45%₹ 10,145 | 3.37%₹ 10,337 | 3.87%₹ 10,387 | 5.49%₹ 12,353 | 4.22%₹ 10,863 | 4.66%₹ 25,172 | 6.04%₹ 11,925 | 5.10%₹ 38,900 | 6.55%₹ 13,735 | 6.21%₹ 70,196 | 7.99%₹ 21,573 | 7.23%₹ 1,74,149 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.14%₹ 10,013 | 0.75%₹ 10,075 | 1.16%₹ 10,115 | 2.87%₹ 10,286 | 3.45%₹ 10,344 | 4.35%₹ 12,280 | 3.60%₹ 10,733 | 3.92%₹ 24,986 | 5.97%₹ 11,903 | 4.62%₹ 38,626 | 6.80%₹ 13,895 | 6.15%₹ 70,089 | 8.30%₹ 22,212 | 7.41%₹ 1,75,782 |
| L&T Banking And PSU Debt Fund | 0.16%₹ 10,015 | 1.04%₹ 10,104 | 0.87%₹ 10,087 | 3.20%₹ 10,319 | 1.46%₹ 10,145 | 2.98%₹ 12,192 | 2.31%₹ 10,468 | 2.42%₹ 24,607 | 4.94%₹ 11,557 | 3.32%₹ 37,873 | 6.04%₹ 13,410 | 5.12%₹ 68,295 | 7.12%₹ 19,896 | 6.41%₹ 1,66,853 |
| HDFC Banking And PSU Debt FunD-2014 | 0.14%₹ 10,013 | 0.68%₹ 10,067 | 1.17%₹ 10,117 | 2.84%₹ 10,284 | 3.06%₹ 10,306 | 4.12%₹ 12,265 | 3.51%₹ 10,714 | 3.70%₹ 24,929 | 5.79%₹ 11,839 | 4.46%₹ 38,530 | 6.53%₹ 13,724 | 6.01%₹ 69,835 | - | - |
| Axis Banking & PSU Debt Fund | 0.17%₹ 10,017 | 0.85%₹ 10,085 | 1.12%₹ 10,111 | 2.54%₹ 10,254 | 3.77%₹ 10,377 | 4.36%₹ 12,281 | 3.57%₹ 10,728 | 3.88%₹ 24,975 | 5.52%₹ 11,751 | 4.42%₹ 38,508 | 6.94%₹ 13,987 | 6.00%₹ 69,822 | 7.70%₹ 20,996 | 7.11%₹ 1,73,038 |
Portfolio Holdings
Top Debt Instrument Type holdings of Kotak Banking And PSU Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 48.66% | ₹ 4,505.11 Cr. |
| GOI | 22.17% | ₹ 2,052.12 Cr. |
| CD | 12.41% | ₹ 1,148.79 Cr. |
| CP | 7.77% | ₹ 719.78 Cr. |
| T-Bills | 5.90% | ₹ 545.30 Cr. |
| Others | 3.09% | - |
Top Debt Holdings of Kotak Banking And PSU Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 22.17% | ₹ 2,052.12 Cr. |
| Bond - Axis Bank Ltd. | 7.67% | ₹ 709.57 Cr. |
| Bond - State Bank Of India | 6.86% | ₹ 634.78 Cr. |
| Bond - Power Finance Corporation Ltd. | 6.49% | ₹ 600.03 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.03% | ₹ 558.20 Cr. |
| Others | 50.78% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.61% |
| Net Receivables | 1.48% |