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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)

6183.28

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Kotak Banking and PSU Debt Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  68.745

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
-
0.27
1.59
4.65
8.9
8.04
6.52
8.24
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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.-/-5.6633000338.79
Corporate DebtsNatl. Hous. Bank-/-3.7522500224.56
Corporate DebtsI O C L-/-3.2619000195.29
Corporate DebtsPower Grid Corpn-/-3.0920002185.00
Corporate DebtsHDFC Bank-/-2.631500157.07
Corporate DebtsREC Ltd-/-2.6015000155.40
Corporate DebtsSt Bk of India-/-2.381450142.43
Corporate DebtsS I D B I-/-2.3313500139.48
Corporate DebtsREC Ltd-/-2.2313000133.51
Corporate DebtsLIC Housing Fin.-/-2.141250127.79
Corporate DebtsS I D B I-/-2.1312500127.30
Corporate DebtsN A B A R D-/-1.8711000112.17
Corporate DebtsPower Fin.Corpn.-/-1.731000103.74
Corporate DebtsN A B A R D-/-1.7210000102.70
Corporate DebtsE X I M Bank-/-1.711000102.36
Corporate DebtsPower Fin.Corpn.-/-1.711000102.01
Corporate DebtsNABFID-/-1.661000099.06
Corporate DebtsUnion Bank (I)-/-1.6496498.29
Corporate DebtsN A B A R D-/-1.53900091.55
Corporate DebtsHDFC Bank-/-1.38800082.68
Corporate DebtsNatl. Hous. Bank-/-1.35800080.96
Corporate DebtsPower Grid Corpn-/-1.321052879.24
Corporate DebtsHDFC Bank-/-1.30750077.69
Corporate DebtsFood Corp of Ind-/-1.3073977.66
Corporate DebtsNuclear Power Co-/-1.29750076.94
Corporate DebtsS I D B I-/-1.28750076.85
Corporate DebtsS I D B I-/-1.28750076.69
Corporate DebtsN A B A R D-/-1.28750076.54
Corporate DebtsHDFC Bank-/-1.2170072.34
Corporate DebtsREC Ltd-/-1.0560562.67
Corporate DebtsREC Ltd-/-0.9960059.12
Corporate DebtsHDFC Bank-/-0.8850052.84
Corporate DebtsHDFC Bank-/-0.86500051.44
Corporate DebtsI R F C-/-0.86500051.34
Corporate DebtsI R F C-/-0.86500051.22
Corporate DebtsFood Corp of Ind-/-0.8650051.18
Corporate DebtsS I D B I-/-0.85500051.04
Corporate DebtsS I D B I-/-0.85500051.01
Corporate DebtsHDFC Bank-/-0.85500051.00
Corporate DebtsM T N L-/-0.8150048.70
Corporate DebtsHDFC Bank-/-0.79450047.00
Corporate DebtsS I D B I-/-0.77450045.96
Corporate DebtsN A B A R D-/-0.63370037.65
Floating Rate InstrumentsDME Development-/-0.5430032.15
Floating Rate InstrumentsDME Development-/-0.5330031.91
Floating Rate InstrumentsDME Development-/-0.5330031.77
Floating Rate InstrumentsDME Development-/-0.5330031.75
Floating Rate InstrumentsDME Development-/-0.5330031.71
Floating Rate InstrumentsDME Development-/-0.5330031.66
Floating Rate InstrumentsDME Development-/-0.5330031.61
Floating Rate InstrumentsDME Development-/-0.5330031.50
Floating Rate InstrumentsDME Development-/-0.5330031.50
Floating Rate InstrumentsDME Development-/-0.5330031.50
Corporate DebtsREC Ltd-/-0.4325025.60
Corporate DebtsREC Ltd-/-0.43250025.52
Corporate DebtsREC Ltd-/-0.42250024.95
Corporate DebtsREC Ltd-/-0.09505.27
Corporate DebtsM T N L-/-0.085004.99
Corporate DebtsPower Fin.Corpn.-/-0.04252.67
Corporate DebtsPower Fin.Corpn.-/-0.02101.03
Government Securities
Govt. SecuritiesGSEC2033-/-6.8839343730411.58
Govt. SecuritiesGSEC2034-/-2.2213000000132.92
Govt. SecuritiesGSEC2054-/-2.1012500000125.93
Govt. SecuritiesGSEC2031-/-1.7110000000102.35
Govt. SecuritiesGSEC2033-/-1.29743228077.25
Govt. SecuritiesGSEC2034-/-0.78450000146.90
Govt. SecuritiesMaharashtra 2035-/-0.68385000040.49
Govt. SecuritiesGSEC2065-/-0.65400000039.03
Govt. SecuritiesGujarat 2031-/-0.52300000031.12
Govt. SecuritiesGSEC2053-/-0.17100000010.31
Govt. SecuritiesGujarat 2030-/-0.01439000.43
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.850170.48
Reverse RepoTREPS-/-2.360141.20

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.):
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
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