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Fincash » Mutual Funds » Kotak Banking And PSU Debt Fund

Kotak Banking And PSU Debt Fund - G

NAV  ₹44.3213 ↓ 0.02   (0.05 %) as on 23 Aug 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.  Return for 2018 was 6.7% , 2017 was 6.2% and 2016 was 10% .

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

NAV as on 23 Aug 19₹44.3213 ↓ 0.02   (0.05 %)
Net Assets (AUM) as on 31 Jul 2019 ₹2,198 Cr.
Launch Date29 Dec 1998
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.3%
Effective Maturity3 Years 9 Months 4 Days
Modified Duration2 Years 9 Months 29 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio3.456
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 23 Aug 19

DurationReturns
1 Month 0.9%
3 Month 3.8%
6 Month 6.5%
1 Year 11.1%
3 Year 8.1%
5 Year 8.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.7%
2017 6.2%
2016 10%
2015 8.6%
2014 9.5%
2013 9.8%
2012 7.6%
2011 7.9%
2010 3.7%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,896
31 Jul 16₹11,876
31 Jul 17₹12,951
31 Jul 18₹13,522
31 Jul 19₹15,008
Kotak Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.13%
Debt78.87%
Kotak Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate59.75%
Cash Equivalent21.13%
Government19.12%
Kotak Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
17%₹383 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹207 Cr19,500,000
↑ 8,500,000
Net Current Assets/(Liabilities)
Net Current Assets | -
9%-₹193 Cr
REC LIMITED
Debentures | -
6%₹126 Cr1,250
↑ 1,000
Axis Bank Limited
Debentures | -
5%₹119 Cr1,200
ICICI Bank Limited
Debentures | -
5%₹100 Cr1,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹96 Cr10,000
↑ 10,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹77 Cr750
STATE BANK OF INDIA
Debentures | -
3%₹67 Cr650
↑ 250
U.P. Power Corporation Limited
Debentures | -
3%₹65 Cr655
1 - 10 of 49
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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 BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

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
₹10.4827
↑ 0.01
2.06 %5.24 %4.77 %5.43 %
Kotak Banking and PSU Debt fund
Growth
₹44.3213
↑ 0.02
6.48 %11.11 %8.12 %8.47 %
Kotak Banking and PSU Debt fund
Monthly Dividend, Payout
₹10.4827
↑ 0.01
2.06 %5.24 %4.77 %5.43 %
Data as on 23 Aug 19

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