Kotak Banking and PSU Debt Fund - Direct (G)

Kotak Banking and PSU Debt Fund - Direct (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Banking and PSU Debt Fund - Direct (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):5991.6

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Kotak Banking and PSU Debt Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:61.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak Banking and PSU Debt Fund - Direct (G)- NAV Chart
Kotak Banking and PSU Debt Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.42 1.89 4.09 7.15 5.93 7.42 8.14
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.12 0.42 1.89 4.09 7.15 5.93 7.42 8.14
Kotak Banking and PSU Debt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Banking and PSU Debt Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 5.90 35,000.00 350.80
Corporate DebtsHDFC Bank -/- 3.94 23,500.00 234.26
Corporate DebtsPower Grid Corpn -/- 3.40 20,000.00 201.98
Floating Rate InstrumentsREC Ltd -/- 2.68 1,600.00 159.54
Corporate DebtsREC Ltd -/- 2.62 15,500.00 155.55
Corporate DebtsREC Ltd -/- 2.54 15,000.00 151.27
Corporate DebtsLIC Housing Fin. -/- 2.51 1,500.00 149.39
Corporate DebtsSt Bk of India -/- 2.35 1,450.00 139.97
Corporate DebtsUnion Bank (I) -/- 2.33 1,364.00 138.49
Corporate DebtsS I D B I -/- 2.28 13,500.00 135.57
Corporate DebtsPower Fin.Corpn. -/- 2.09 12,500.00 124.22
Corporate DebtsIndian Bank -/- 1.94 1,150.00 115.60
Corporate DebtsS I D B I -/- 1.92 11,500.00 114.13
Corporate DebtsPunjab Natl.Bank -/- 1.82 1,100.00 108.51
Corporate DebtsI R F C -/- 1.69 10,000.00 100.30
Corporate DebtsPower Fin.Corpn. -/- 1.68 10,000.00 100.17
Corporate DebtsS I D B I -/- 1.68 10,000.00 100.14
Corporate DebtsREC Ltd -/- 1.68 10,000.00 100.03
Corporate DebtsPower Fin.Corpn. -/- 1.68 1,000.00 99.70
Corporate DebtsCanara Bank -/- 1.67 1,000.00 99.24
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.59 950.00 94.87
Corporate DebtsPower Grid Corpn -/- 1.52 10,527.00 90.56
Corporate DebtsHDFC Bank -/- 1.51 9,000.00 89.80
Corporate DebtsNuclear Power Co -/- 1.27 7,500.00 75.42
Corporate DebtsHDFC Bank -/- 1.26 7,500.00 75.09
Corporate DebtsHDFC Bank -/- 1.18 700.00 69.98
Corporate DebtsREC Ltd -/- 1.03 605.00 61.49
Corporate DebtsPower Fin.Corpn. -/- 1.03 610.00 61.28
Corporate DebtsHDFC Bank -/- 0.87 500.00 52.00
Corporate DebtsFood Corp of Ind -/- 0.87 500.00 51.97
Corporate DebtsS I D B I -/- 0.84 5,000.00 50.12
Corporate DebtsFood Corp of Ind -/- 0.84 500.00 50.04
Corporate DebtsHDFC Bank -/- 0.84 500.00 49.78
Corporate DebtsN A B A R D -/- 0.84 5,000.00 49.67
Corporate DebtsM T N L -/- 0.82 500.00 48.62
Corporate DebtsHDFC Bank -/- 0.77 4,500.00 45.53
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.30
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.28
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.18
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.09
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.09
Floating Rate InstrumentsDME Development -/- 0.54 300.00 32.00
Floating Rate InstrumentsDME Development -/- 0.54 300.00 31.90
Floating Rate InstrumentsDME Development -/- 0.53 300.00 31.77
Floating Rate InstrumentsDME Development -/- 0.53 300.00 31.55
Floating Rate InstrumentsDME Development -/- 0.53 300.00 31.45
Corporate DebtsS I D B I -/- 0.50 3,000.00 29.84
Corporate DebtsHDFC Bank -/- 0.44 250.00 26.02
Corporate DebtsBank of Baroda -/- 0.34 200.00 20.03
Corporate DebtsBank of Baroda -/- 0.22 130.00 13.00
Corporate DebtsPower Fin.Corpn. -/- 0.17 100.00 9.98
Corporate DebtsREC Ltd -/- 0.09 50.00 5.27
Corporate DebtsM T N L -/- 0.09 500.00 5.06
Corporate DebtsN A B A R D -/- 0.08 500.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 0.04 25.00 2.63
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.33 0.00 139.35
Reverse RepoTREPS -/- 0.03 0.00 2.00
Government Securities
Govt. SecuritiesGSEC2037 -/- 12.40 7,38,89,790.00 737.38
Govt. SecuritiesGSEC2033 -/- 5.13 2,99,32,280.00 305.38
Govt. SecuritiesGSEC2033 -/- 3.02 1,79,58,950.00 179.63
Govt. SecuritiesGSEC2034 -/- 1.86 1,11,00,000.00 110.75
Govt. SecuritiesGSEC2030 -/- 1.36 80,00,000.00 80.61
Govt. SecuritiesMaharashtra 2035 -/- 0.66 38,50,000.00 38.98
Govt. SecuritiesGujarat 2030 -/- 0.01 43,900.00 0.42
Money Market Investments
Certificate of DepositsCanara Bank -/- 0.12 700.00 6.93
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com