Kotak Banking and PSU Debt Fund Add to compare
45.2968
-0.0227
(-0.05%)
1 day change as on 13 Dec 2019
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 2426.39
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 3552.45 0.26 1.77 4.84 10.77 7.63 8.36 7.47
PGIM India Ultra Short Term Fund 74.08 0.50 46.59 9.23 14.25 9.49 9.18 8.46
LIC MF Banking & PSU Debt Fund 1405.56 0.22 1.48 4.67 10.21 7.65 7.42 7.63
ICICI Prudential Corporate Bond Fund 11095.97 0.30 1.69 4.55 9.88 7.29 8.16 7.09
Franklin India Ultra Short Bond Fund 16881.98 0.78 2.14 4.46 9.57 8.78 9.16 8.95
SBI Banking and PSU Fund 3152.88 0.13 1.43 4.56 9.54 7.64 8.01 8.12
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 6.3
Current Assets Current Assets 4.96
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 4.53
9.56 State Bank of India Financial Services 4.26
8.15 REC LTD. Jun 18 2021 Financial Services 3.59
 
Company Name Sector Name Asset %
8.75 Axis Bank Ltd. Financial Services 3.41
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 2.99
9.15 ICICI Bank Ltd. Financial Services 2.88
7.09 REC LTD. Dec 13 2022 Financial Services 2.83
7.49 National Highway Authority of India Aug 1 2029 Services 2.8
AUM Movement
Asset Allocation