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 26 Jul 24 ₹60.6045 ↑ 0.06 (0.09 %) Net Assets (AUM) as on 30 Jun 2024 ₹5,671 Cr. Launch Date 29 Dec 1998 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.66% Effective Maturity 7 Years 8 Months 8 Days Modified Duration 3 Years 11 Months 26 Days Alpha Ratio 0.0 Expense Ratio 0.6 % Sharpe Ratio 0.039 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4% 1 Year 7.3% 3 Year 5.7% 5 Year 6.7% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹11,177 30 Jun 21 ₹11,789 30 Jun 22 ₹12,115 30 Jun 23 ₹12,960 30 Jun 24 ₹13,877 
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.58% Other 0.27% 
Sector Allocation
Sector Value Corporate 53.19% Government 43.39% Cash Equivalent 3.15% Rating Value AA 1.8% AAA 98.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹715 Cr 70,748,740 National Bank For Agriculture And Rural Development
Debentures | -7% ₹391 Cr 39,000 8.34% Govt Stock 2033
Sovereign Bonds | -5% ₹296 Cr 28,932,280
↓ -500,000 National Housing Bank
Debentures | -5% ₹275 Cr 27,500 HDFC Bank Limited
Debentures | -4% ₹210 Cr 21,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500 Rural Electrification Corporation Limited
Debentures | -3% ₹152 Cr 15,000 Power Finance Corp Ltd. 0.076%
Debentures | -3% ₹150 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 15.92 Yr. Abhishek Bisen 1 Nov 22 1.66 Yr. Palha Khanna 3 Jul 23 0.99 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 ₹11.3862
↑ 0.01 4.03 % 7.31 % 5.71 % 6.3 % Kotak Banking and PSU Debt fund
Growth ₹60.6045
↑ 0.06 4.03 % 7.31 % 5.72 % 6.65 % Kotak Banking and PSU Debt fund
Monthly Dividend, Payout ₹11.3862
↑ 0.01 4.03 % 7.31 % 5.71 % 6.3 % Data as on 26 Jul 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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