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Kotak Banking and PSU Debt Fund Direct G

Kotak Banking and PSU Debt Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Banking and PSU Debt Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

6212.89

Invest wise with Expert advice

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Kotak Banking and PSU Debt Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  68.3429

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-0.02
3.01
5.15
9.53
8.2
6.74
8.27
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Kotak Banking and PSU Debt Fund Direct G- Latest Dividends

No Records Found

Kotak Banking and PSU Debt Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-5.4733000338.93
Corporate DebtsNatl. Hous. Bank-/-3.6322500225.16
Corporate DebtsI O C L-/-3.1419000194.85
Corporate DebtsPower Grid Corpn-/-2.9920002185.40
Corporate DebtsHDFC Bank-/-2.541500157.29
Corporate DebtsREC Ltd-/-2.5215000155.99
Corporate DebtsSt Bk of India-/-2.311450143.14
Corporate DebtsS I D B I-/-2.2513500139.34
Corporate DebtsREC Ltd-/-2.1513000133.41
Corporate DebtsLIC Housing Fin.-/-2.061250127.87
Corporate DebtsS I D B I-/-2.0512500127.10
Corporate DebtsN A B A R D-/-1.8111000112.12
Corporate DebtsPunjab Natl.Bank-/-1.771100109.96
Corporate DebtsPower Fin.Corpn.-/-1.681000104.03
Corporate DebtsN A B A R D-/-1.6610000102.70
Corporate DebtsE X I M Bank-/-1.651000102.30
Corporate DebtsPower Fin.Corpn.-/-1.641000101.93
Corporate DebtsREC Ltd-/-1.611000099.79
Corporate DebtsNABFID-/-1.601000099.22
Corporate DebtsUnion Bank (I)-/-1.5996498.28
Corporate DebtsN A B A R D-/-1.48900091.49
Corporate DebtsHDFC Bank-/-1.34800082.79
Corporate DebtsNatl. Hous. Bank-/-1.31800081.25
Corporate DebtsPower Grid Corpn-/-1.281052879.40
Corporate DebtsHDFC Bank-/-1.26750077.79
Corporate DebtsFood Corp of Ind-/-1.2573977.73
Corporate DebtsNuclear Power Co-/-1.24750077.07
Corporate DebtsS I D B I-/-1.24750076.73
Corporate DebtsS I D B I-/-1.24750076.68
Corporate DebtsN A B A R D-/-1.24750076.61
Corporate DebtsHDFC Bank-/-1.1770072.44
Corporate DebtsREC Ltd-/-1.0160562.64
Corporate DebtsREC Ltd-/-0.9660059.40
Corporate DebtsHDFC Bank-/-0.8550052.95
Corporate DebtsFood Corp of Ind-/-0.8350051.46
Corporate DebtsI R F C-/-0.83500051.31
Corporate DebtsHDFC Bank-/-0.83500051.25
Corporate DebtsI R F C-/-0.83500051.14
Corporate DebtsS I D B I-/-0.82500051.04
Corporate DebtsHDFC Bank-/-0.82500050.95
Corporate DebtsM T N L-/-0.7950048.68
Corporate DebtsHDFC Bank-/-0.76450047.06
Corporate DebtsS I D B I-/-0.74450045.92
Corporate DebtsN A B A R D-/-0.61370037.68
Floating Rate InstrumentsDME Development-/-0.5230032.12
Floating Rate InstrumentsDME Development-/-0.5230031.93
Floating Rate InstrumentsDME Development-/-0.5130031.79
Floating Rate InstrumentsDME Development-/-0.5130031.76
Floating Rate InstrumentsDME Development-/-0.5130031.74
Floating Rate InstrumentsDME Development-/-0.5130031.72
Floating Rate InstrumentsDME Development-/-0.5130031.64
Floating Rate InstrumentsDME Development-/-0.5130031.53
Floating Rate InstrumentsDME Development-/-0.5130031.51
Floating Rate InstrumentsDME Development-/-0.5130031.48
Corporate DebtsREC Ltd-/-0.4125025.64
Corporate DebtsREC Ltd-/-0.41250025.51
Corporate DebtsN A B A R D-/-0.16100010.21
Corporate DebtsREC Ltd-/-0.09505.34
Corporate DebtsM T N L-/-0.085005.01
Corporate DebtsPower Fin.Corpn.-/-0.04252.68
Corporate DebtsPower Fin.Corpn.-/-0.02101.03
Government Securities
Govt. SecuritiesGSEC2033-/-8.3649343730517.97
Govt. SecuritiesGSEC2034-/-4.5326836520280.86
Govt. SecuritiesGSEC2031-/-2.4815000000153.44
Govt. SecuritiesGSEC2034-/-2.1413000000132.86
Govt. SecuritiesGSEC2033-/-1.25743228077.22
Govt. SecuritiesMaharashtra 2035-/-0.66385000040.80
Govt. SecuritiesGujarat 2031-/-0.51300000031.34
Govt. SecuritiesGujarat 2030-/-0.01439000.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.610162.74

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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1860-267-3000 / 7039-050-000

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+91 9892691696

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