Kotak Banking and PSU Debt Fund Add to compare
48.9556
-0.0421
(-0.09%)
1 day change as on 14 Jul 2020
Investment Objective: To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking PSUs), Public Financial Institutions (PFI), Municipal Bonds 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.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5898.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
29-12-1998 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
CRISIL Banking and PSU Debt Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Banking and PSU Debt Fund 7146.37 2.29 5.91 7.06 11.44 8.95 8.96 7.65
JM Low Duration Fund 31.70 20.92 22.90 24.12 18.03 6.35 7.03 7.88
Principal Credit Risk Fund 13.51 13.70 7.47 8.69 12.42 6.02 6.99 7.39
L&T Banking and PSU Debt Fund 3806.44 1.83 5.64 6.92 11.86 8.36 8.45 8.43
SBI Banking and PSU Fund 7432.53 2.40 6.30 7.22 11.57 9.14 8.69 8.46
ICICI Prudential Corporate Bond Fund 15799.11 2.23 5.89 7.11 11.56 8.59 8.73 7.45
Top 10 Holdings
Company Name Sector Name Asset %
7.59 GOI Jan 11 2026 Sovereign 8.29
7.27 GOI Apr 8 2026 Sovereign 3.96
6.79 GOI May 15 2027 Sovereign 3.91
7.68 GOI Dec 15 2023 Sovereign 3.44
8.9 State Bank of India Nov 2 2028 Financial Services 2.93
 
Company Name Sector Name Asset %
7.33 Indian Railway Finance Corporation Ltd. Aug 28 2027 Financial Services 2.74
Export-Import Bank of India Ltd. Financial Services 2.71
10.49 Bank of Baroda Financial Services 2.7
9.53 Allahabad Bank Dec 27 2029 Financial Services 2.65
6.19 GOI Sep 16 2034 Sovereign 2.5
AUM Movement
Asset Allocation