iifl-logo

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)

5983.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Banking and PSU Debt Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  68.5641

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
-
-0.12
0.5
4.38
8.36
7.82
6.61
8.19
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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.-/-5.7933000337.69
Corporate DebtsNatl. Hous. Bank-/-3.8422500223.80
Corporate DebtsI O C L-/-3.3419000194.67
Corporate DebtsPower Grid Corpn-/-3.1620002184.46
Corporate DebtsN A B A R D-/-2.7916000162.70
Corporate DebtsHDFC Bank-/-2.691500157.09
Corporate DebtsREC Ltd-/-2.6415000154.06
Corporate DebtsSBI-/-2.431450141.74
Corporate DebtsS I D B I-/-2.3813500138.77
Corporate DebtsREC Ltd-/-2.2813000133.16
Corporate DebtsLIC Housing Fin.-/-2.181250127.23
Corporate DebtsS I D B I-/-2.1812500126.97
Corporate DebtsPower Fin.Corpn.-/-1.771000103.10
Corporate DebtsN A B A R D-/-1.7610000102.42
Corporate DebtsE X I M Bank-/-1.751000102.10
Corporate DebtsPower Fin.Corpn.-/-1.751000101.84
Corporate DebtsNABFID-/-1.691000098.88
Corporate DebtsUnion Bank (I)-/-1.6896498.18
Corporate DebtsN A B A R D-/-1.56900091.29
Corporate DebtsHDFC Bank-/-1.41800082.46
Corporate DebtsNatl. Hous. Bank-/-1.38800080.64
Corporate DebtsPower Grid Corpn-/-1.351052979.03
Corporate DebtsHDFC Bank-/-1.33750077.48
Corporate DebtsFood Corp of Ind-/-1.3273977.25
Corporate DebtsNuclear Power Co-/-1.32750076.83
Corporate DebtsS I D B I-/-1.31750076.64
Corporate DebtsS I D B I-/-1.31750076.27
Corporate DebtsHDFC Bank-/-1.2470072.27
Corporate DebtsREC Ltd-/-1.0760562.51
Corporate DebtsREC Ltd-/-1.0160058.90
Corporate DebtsHDFC Bank-/-0.9150052.88
Corporate DebtsHDFC Bank-/-0.88500051.31
Corporate DebtsI R F C-/-0.88500051.13
Corporate DebtsI R F C-/-0.87500051.00
Corporate DebtsHDFC Bank-/-0.87500050.95
Corporate DebtsFood Corp of Ind-/-0.8750050.91
Corporate DebtsS I D B I-/-0.87500050.90
Corporate DebtsS I D B I-/-0.87500050.87
Corporate DebtsM T N L-/-0.8350048.24
Corporate DebtsHDFC Bank-/-0.80450046.88
Corporate DebtsS I D B I-/-0.78450045.79
Floating Rate InstrumentsDME Development-/-0.5530032.22
Floating Rate InstrumentsDME Development-/-0.5530031.94
Floating Rate InstrumentsDME Development-/-0.5530031.88
Floating Rate InstrumentsDME Development-/-0.5530031.81
Floating Rate InstrumentsDME Development-/-0.5530031.80
Floating Rate InstrumentsDME Development-/-0.5430031.75
Floating Rate InstrumentsDME Development-/-0.5430031.71
Floating Rate InstrumentsDME Development-/-0.5430031.52
Floating Rate InstrumentsDME Development-/-0.5430031.51
Floating Rate InstrumentsDME Development-/-0.5430031.45
Corporate DebtsREC Ltd-/-0.4425025.55
Corporate DebtsN A B A R D-/-0.44250025.48
Corporate DebtsREC Ltd-/-0.44250025.46
Corporate DebtsN A B A R D-/-0.44250025.45
Corporate DebtsREC Ltd-/-0.43250024.93
Corporate DebtsN A B A R D-/-0.38220022.35
Corporate DebtsREC Ltd-/-0.09505.26
Corporate DebtsM T N L-/-0.095004.97
Corporate DebtsPower Fin.Corpn.-/-0.05252.65
Corporate DebtsPower Fin.Corpn.-/-0.02101.02
Government Securities
Govt. SecuritiesGSEC2033-/-7.0139343730408.76
Govt. SecuritiesGSEC2034-/-2.2813000000132.74
Govt. SecuritiesGSEC2054-/-2.1312500000124.04
Govt. SecuritiesGSEC2031-/-1.58900000092.05
Govt. SecuritiesGSEC2033-/-1.32743228077.22
Govt. SecuritiesMaharashtra 2035-/-0.68385000040.08
Govt. SecuritiesGSEC2065-/-0.66400000038.44
Govt. SecuritiesGSEC2040 6.68-/-0.59350000034.66
Govt. SecuritiesGujarat 2031-/-0.53300000030.92
Govt. SecuritiesGSEC2035-/-0.34200000019.89
Govt. SecuritiesGSEC2053-/-0.17100000010.10
Govt. SecuritiesGSEC2034-/-0.137388077.65
Govt. SecuritiesGujarat 2030-/-0.01439000.43
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.450144.45
Reverse RepoTREPS-/-0.40023.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
5,26,212.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.