Kotak Banking and PSU Debt Fund Add to compare
46.6121
-0.1045
(-0.22%)
1 day change as on 03 Apr 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 4755.26
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 5224.88 -0.30 2.02 4.47 10.35 8.20 8.40 7.5
PGIM India Ultra Short Term Fund 142.96 0.50 1.47 3.06 13.49 9.39 8.97 8.4
L&T Banking and PSU Debt Fund 3799.62 -0.21 1.87 4.27 9.84 7.55 7.84 8.05
SBI Banking and PSU Fund 4414.42 -0.50 1.92 4.20 9.51 7.98 8.06 8.16
LIC MF Banking & PSU Debt Fund 1179.29 -0.48 1.48 3.45 8.83 7.71 7.42 7.61
ICICI Prudential Corporate Bond Fund 13243.33 -0.11 1.66 3.90 8.82 7.58 8.10 7.12
Top 10 Holdings
Company Name Sector Name Asset %
9.56 State Bank of India Financial Services 4.36
9.53 Allahabad Bank Dec 27 2029 Financial Services 3.92
Triparty Repo Current Assets 3.85
7.26 GOI Jan 14 2029 Sovereign 3.79
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 3.68
 
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 3.62
6.45 GOI Oct 7 2029 Sovereign 2.89
9.9 ICICI Bank Ltd. Financial Services 2.73
9.1 Union Bank Of India Ltd. Financial Services 2.56
Axis Bank Ltd. Financial Services 2.3
AUM Movement
Asset Allocation