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Fincash » Mutual Funds » Kotak Banking And PSU Debt Fund

Kotak Banking And PSU Debt Fund - G

NAV  ₹60.4019 ↑ 0.05  (0.08 %) as on 16 Jul 24

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 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% .

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

NAV as on 16 Jul 24₹60.4019 ↑ 0.05  (0.08 %)
Net Assets (AUM) as on 31 May 2024 ₹5,968 Cr.
Launch Date29 Dec 1998
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.68%
Effective Maturity8 Years 11 Days
Modified Duration4 Years 2 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.6 %
Sharpe Ratio-0.402
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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.2%
3 Year 5.7%
5 Year 6.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Banking And PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.88%
Debt96.86%
Other0.27%
Kotak Banking And PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.36%
Government46.49%
Cash Equivalent2.88%
RatingValue
AA1.69%
AAA98.31%
Kotak Banking And PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹719 Cr71,248,740
↑ 23,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹426 Cr42,500
8.34% Govt Stock 2033
Sovereign Bonds | -
5%₹300 Cr29,432,280
National Housing Bank
Debentures | -
5%₹275 Cr27,500
↑ 7,500
HDFC Bank Limited
Debentures | -
4%₹234 Cr23,500
Power Grid Corporation Of India Limited
Debentures | -
3%₹201 Cr20,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹161 Cr15,986,530
↑ 15,986,530
Rural Electrification Corporation Limited
Debentures | -
3%₹156 Cr15,500
Rural Electrification Corporation Limited
Debentures | -
3%₹152 Cr15,000
Power Finance Corp Ltd. 0.076%
Debentures | -
3%₹150 Cr15,000
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Fund Managers

NameSinceTenure
Deepak Agrawal1 Aug 0815.84 Yr.
Abhishek Bisen1 Nov 221.58 Yr.
Palha Khanna3 Jul 230.91 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
₹11.3481
↑ 0.01
3.89 %7.19 %5.67 %6.17 %
Kotak Banking and PSU Debt fund
Growth
₹60.4019
↑ 0.05
3.89 %7.19 %5.67 %6.52 %
Kotak Banking and PSU Debt fund
Monthly Dividend, Payout
₹11.3481
↑ 0.01
3.89 %7.19 %5.67 %6.17 %
Data as on 16 Jul 24

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