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Fincash » Mutual Funds » Kotak Banking And PSU Debt Fund

Kotak Banking And PSU Debt Fund - G

NAV  ₹43.3653 ↓ 0.01   (0.02 %) as on 19 Jun 19

Scheme Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs 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.

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR return of since its launch.  Ranked 19 in Banking & PSU Debt category. .

Below is the key information for Kotak Banking and PSU Debt fund

NAV as on 19 Jun 19₹43.3653 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,432 Cr.
Launch Date29 Dec 1998
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.46%
Effective Maturity4 Years 2 Months 26 Days
Modified Duration3 Years 1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio2.83
Information Ratio0.0
BenchmarkNot Available
ISININF174K01FO3
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 19

DurationReturns
1 Month 2%
3 Month 3.2%
6 Month 5.7%
1 Year 10.4%
3 Year 8.2%
5 Year 8.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹10,883
31 May 16₹11,793
31 May 17₹12,894
31 May 18₹13,522
31 May 19₹14,873
Kotak Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.88%
Debt91.12%
Kotak Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.64%
Government34.48%
Cash Equivalent8.88%
Kotak Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Limited
Debentures | -
8%₹117 Cr1,200
Export-Import Bank Of India
Debentures | -
7%₹100 Cr1,000
ICICI Bank Limited
Debentures | -
7%₹98 Cr1,000
↑ 250
U.P. Power Corporation Limited
Debentures | -
5%₹65 Cr655
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹59 Cr6,000,000
↑ 1,000,000
BANK OF BARODA
Debentures | -
4%₹55 Cr550
State Bank Of India
Debentures | -
4%₹51 Cr500
Power Finance Corporation Ltd.
Debentures | -
4%₹50 Cr500
07.93 CG SDL 2024
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹50 Cr500
1 - 10 of 44
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0810.88 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Banking and PSU Debt fund
Normal Dividend, Reinvestment
₹10.5001
↑ 0.00
2.74 %5.96 %5.23 %5.6 %
Kotak Banking and PSU Debt fund
Growth
₹43.3653
↑ 0.01
5.69 %10.37 %8.16 %8.31 %
Kotak Banking and PSU Debt fund
Monthly Dividend, Payout
₹10.5001
↑ 0.00
2.74 %5.96 %5.23 %5.6 %
Data as on 19 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.