Kotak Banking and PSU Debt Fund Add to compare
45.3792
0.0032
(0.01%)
1 day change as on 21 Nov 2019
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 2426.39
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 3068.24 1.23 2.68 6.48 11.89 7.73 8.52 7.5
PGIM India Ultra Short Term Fund 56.65 0.59 4.15 10.57 14.61 9.49 9.21 8.48
LIC MF Banking & PSU Debt Fund 1084.74 1.00 2.20 5.82 11.27 7.77 7.53 7.67
SBI Banking and PSU Fund 2952.08 1.22 2.48 6.06 10.65 7.86 8.20 8.2
ICICI Prudential Corporate Bond Fund 10587.33 0.99 2.42 5.45 10.42 7.33 8.28 7.13
L&T Banking and PSU Debt Fund 1822.87 1.24 2.77 6.56 10.11 6.98 7.94 8.11
Top 10 Holdings
Company Name Sector Name Asset %
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 5.26
Triparty Repo Current Assets 3.36
7.32 NTPC Ltd. Jul 17 2029 Energy 3.23
Current Assets Current Assets 2.95
8.97 Uttar Pradesh Power Corporation Ltd. Feb 15 2021 Energy 2.14
 
Company Name Sector Name Asset %
8.18 Power Finance Corporation Ltd. Mar 19 2022 Financial Services 2.01
8.42 Bank of Baroda Dec 7 2028 Financial Services 1.85
Axis Bank Ltd. Financial Services 1.76
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 1.64
9.14 Bank of Baroda Financial Services 1.64
AUM Movement
Asset Allocation