Table of Contents 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 Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Banking And PSU Debt Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 19 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% . NAV as on 24 Apr 24 ₹59.2208 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹5,992 Cr. Launch Date 29 Dec 1998 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.74% Effective Maturity 8 Years 9 Months 22 Days Modified Duration 4 Years 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 0.516 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01FO3 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.9% 1 Year 6.7% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 6.8% 2022 3.6% 2021 3.9% 2020 10.5% 2019 10.8% 2018 6.7% 2017 6.2% 2016 10% 2015 8.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,060 31 Mar 21 ₹11,912 31 Mar 22 ₹12,499 31 Mar 23 ₹13,040 31 Mar 24 ₹14,005 
Asset Allocation
Asset Class Value Cash 3.12% Debt 96.62% Other 0.26% 
Sector Allocation
Sector Value Corporate 49.43% Government 47.6% Cash Equivalent 2.71% Rating Value AA 5.85% AAA 94.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹856 Cr 85,124,990
↑ 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹351 Cr 35,000 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹285 Cr 28,057,280 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹282 Cr 27,958,950
↓ -7,500,000 HDFC Bank Limited
Debentures | -4% ₹235 Cr 23,500 Power Grid Corporation Of India Limited
Debentures | -3% ₹202 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹159 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -3% ₹152 Cr 15,000 LIC Housing Finance Limited
Debentures | -3% ₹150 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Aug 08 15.68 Yr. Abhishek Bisen 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Banking and PSU Debt fund
Normal Dividend, Reinvestment ₹11.1262
↑ 0.00 3.86 % 6.67 % 5.47 % 5.88 % Kotak Banking and PSU Debt fund
Growth ₹59.2208
↑ 0.01 3.86 % 6.68 % 5.48 % 7 % Kotak Banking and PSU Debt fund
Monthly Dividend, Payout ₹11.1262
↑ 0.00 3.86 % 6.67 % 5.47 % 5.88 % Data as on 24 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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