Kotak Banking and PSU Debt Fund Add to compare
45.799
0.0125
(0.03%)
1 day change as on 17 Jan 2020
Investment 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.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3417.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-12-1998 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
CRISIL Banking and PSU Debt Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Banking and PSU Debt Fund 4203.71 1.03 2.21 3.96 10.87 7.77 8.43 7.49
PGIM India Ultra Short Term Fund 117.01 0.48 1.51 7.26 13.76 9.45 9.11 8.44
SBI Banking and PSU Fund 3422.79 1.07 2.13 3.88 9.95 7.83 8.09 8.16
ICICI Prudential Corporate Bond Fund 11338.51 0.91 2.09 4.11 9.77 7.38 8.19 7.12
LIC MF Banking & PSU Debt Fund 1323.25 0.68 1.71 3.44 9.68 7.69 7.42 7.63
L&T Banking and PSU Debt Fund 2918.37 0.78 2.11 4.40 9.61 7.01 7.85 8.04
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 8.09
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 4.56
9.56 State Bank of India Financial Services 3.58
9.9 ICICI Bank Ltd. Financial Services 3.37
8.15 REC LTD. Jun 18 2021 Financial Services 3.03
 
Company Name Sector Name Asset %
8.75 Axis Bank Ltd. Financial Services 2.87
Axis Bank Ltd. Financial Services 2.82
Current Assets Current Assets 2.62
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 2.51
8.5 NABARD Jan 31 2023 Financial Services 2.49
AUM Movement
Asset Allocation