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 2022 was 3.6% , 2021 was 3.9% and 2020 was 10.5% . NAV as on 2 Jun 23 ₹56.0653 ↑ 0.02 (0.03 %) Net Assets (AUM) as on 30 Apr 2023 ₹6,416 Cr. Launch Date 29 Dec 1998 Category Debt - Banking & PSU Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.79% Effective Maturity 9 Years 9 Months 29 Days Modified Duration 2 Years 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.59 % Sharpe Ratio -0.358 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 2 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 7.38% Debt 92.62% 
Sector Allocation
Sector Value Government 48.72% Corporate 48.37% Cash Equivalent 2.91% Rating Value AA 9.35% AAA 90.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -11% ₹672 Cr 67,240,613
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹319 Cr 3,200 Housing Development Finance Corporation Limited
Debentures | -4% ₹250 Cr 25,000 Power Finance Corporation Ltd.
Debentures | -4% ₹239 Cr 2,360 Small Industries Development Bank Of India
Debentures | -3% ₹218 Cr 21,700 07.06 Goi 2028
Sovereign Bonds | -3% ₹201 Cr 20,000,000
↑ 20,000,000 7.69% Govt Stock 2031
Sovereign Bonds | -3% ₹190 Cr 19,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹159 Cr 1,600 Bank Of Baroda
Debentures | -2% ₹155 Cr 1,550 Rural Electrification Corporation Limited
Debentures | -2% ₹153 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 15 Apr 08 15.05 Yr. Abhishek Bisen 1 Nov 22 0.49 Yr. Vihag Mishra 1 Mar 22 1.16 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 ₹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
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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