Kotak Banking and PSU Debt Fund Add to compare
50.171
-0.0175
(-0.03%)
1 day change as on 02 Dec 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 8699.60
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 10285.60 0.64 2.08 5.21 10.10 9.14 8.82 7.63
JM Low Duration Fund 128.99 0.36 1.10 23.22 26.77 6.08 6.76 7.78
ICICI Prudential Corporate Bond Fund 18906.10 0.61 1.95 5.16 10.34 8.71 8.56 7.42
SBI Banking and PSU Fund 8893.08 0.76 2.13 5.00 9.98 9.10 8.45 8.37
L&T Banking and PSU Debt Fund 4472.35 0.90 1.93 4.77 9.89 8.55 8.39 8.34
Nippon India Corporate Bond Fund 993.10 0.71 2.38 5.36 9.59 7.92 7.97 7.71
Top 10 Holdings
Company Name Sector Name Asset %
7.1 NABARD Feb 8 2030 Financial Services 4.87
7.59 GOI Jan 11 2026 Sovereign 3.89
8.9 State Bank of India Nov 2 2028 Financial Services 3.38
5.77 GOI Aug 3 2030 Sovereign 2.89
6.79 GOI May 15 2027 Sovereign 2.73
 
Company Name Sector Name Asset %
7.33 Indian Railway Finance Corporation Ltd. Aug 28 2027 Financial Services 2.5
Current Assets Current Assets 2.47
7.41 Power Finance Corporation Ltd. Feb 25 2030 Financial Services 2.27
Axis Bank Ltd. Financial Services 2.11
7.2 Maharashtra SDL Aug 9 2027 Sovereign 2.05
AUM Movement
Asset Allocation