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Fincash » Mutual Funds » Kotak Banking And PSU Debt Fund

Kotak Banking And PSU Debt Fund - G

NAV  ₹56.0653 ↑ 0.02  (0.03 %) as on 2 Jun 23

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.  Return for 2022 was 3.6% , 2021 was 3.9% and 2020 was 10.5% .

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

NAV as on 2 Jun 23₹56.0653 ↑ 0.02  (0.03 %)
Net Assets (AUM) as on 30 Apr 2023 ₹6,416 Cr.
Launch Date29 Dec 1998
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.79%
Effective Maturity9 Years 9 Months 29 Days
Modified Duration2 Years 9 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.59 %
Sharpe Ratio-0.358
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 2 Jun 23

DurationReturns
1 Month 0.8%
3 Month 2.6%
6 Month 3.6%
1 Year 7%
3 Year 5.5%
5 Year 7.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.6%
2021 3.9%
2020 10.5%
2019 10.8%
2018 6.7%
2017 6.2%
2016 10%
2015 8.6%
2014 9.5%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,999
31 May 20₹12,199
31 May 21₹13,022
31 May 22₹13,403
31 May 23₹14,309
Kotak Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.38%
Debt92.62%
Kotak Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government48.72%
Corporate48.37%
Cash Equivalent2.91%
RatingValue
AA9.35%
AAA90.65%
Kotak Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.51% Govt Stock 2033
Sovereign Bonds | -
11%₹672 Cr67,240,613
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹319 Cr3,200
Housing Development Finance Corporation Limited
Debentures | -
4%₹250 Cr25,000
Power Finance Corporation Ltd.
Debentures | -
4%₹239 Cr2,360
Small Industries Development Bank Of India
Debentures | -
3%₹218 Cr21,700
07.06 Goi 2028
Sovereign Bonds | -
3%₹201 Cr20,000,000
↑ 20,000,000
7.69% Govt Stock 2031
Sovereign Bonds | -
3%₹190 Cr19,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹159 Cr1,600
Bank Of Baroda
Debentures | -
2%₹155 Cr1,550
Rural Electrification Corporation Limited
Debentures | -
2%₹153 Cr15,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Deepak Agrawal15 Apr 0815.05 Yr.
Abhishek Bisen1 Nov 220.49 Yr.
Vihag Mishra1 Mar 221.16 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹10.5334
↑ 0.00
2.99 %6.38 %5.32 %5.76 %
Kotak Banking and PSU Debt fund
Growth
₹56.0653
↑ 0.02
3.6 %7.02 %5.54 %7.46 %
Kotak Banking and PSU Debt fund
Monthly Dividend, Payout
₹10.5334
↑ 0.00
2.99 %6.38 %5.32 %5.76 %
Data as on 2 Jun 23

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