Kotak Banking and PSU Debt Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Banking and PSU Debt Fund Direct IDCW
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
Kotak Banking and PSU Debt Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.2689
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Banking and PSU Debt Fund Direct IDCW- NAV Chart
Kotak Banking and PSU Debt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.06 | -0.25 | -0.36 | -0.39 | 2.82 | 3.37 | 6.76 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
13-Oct-20230.4990
Kotak Banking and PSU Debt Fund Direct IDCW- 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 Debts | Power Fin.Corpn. | -/- | 5.66 | 33000 | 338.79 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.75 | 22500 | 224.56 |
| Corporate Debts | I O C L | -/- | 3.26 | 19000 | 195.29 |
| Corporate Debts | Power Grid Corpn | -/- | 3.09 | 20002 | 185.00 |
| Corporate Debts | HDFC Bank | -/- | 2.63 | 1500 | 157.07 |
| Corporate Debts | REC Ltd | -/- | 2.60 | 15000 | 155.40 |
| Corporate Debts | St Bk of India | -/- | 2.38 | 1450 | 142.43 |
| Corporate Debts | S I D B I | -/- | 2.33 | 13500 | 139.48 |
| Corporate Debts | REC Ltd | -/- | 2.23 | 13000 | 133.51 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.14 | 1250 | 127.79 |
| Corporate Debts | S I D B I | -/- | 2.13 | 12500 | 127.30 |
| Corporate Debts | N A B A R D | -/- | 1.87 | 11000 | 112.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.73 | 1000 | 103.74 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 10000 | 102.70 |
| Corporate Debts | E X I M Bank | -/- | 1.71 | 1000 | 102.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.71 | 1000 | 102.01 |
| Corporate Debts | NABFID | -/- | 1.66 | 10000 | 99.06 |
| Corporate Debts | Union Bank (I) | -/- | 1.64 | 964 | 98.29 |
| Corporate Debts | N A B A R D | -/- | 1.53 | 9000 | 91.55 |
| Corporate Debts | HDFC Bank | -/- | 1.38 | 8000 | 82.68 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.35 | 8000 | 80.96 |
| Corporate Debts | Power Grid Corpn | -/- | 1.32 | 10528 | 79.24 |
| Corporate Debts | HDFC Bank | -/- | 1.30 | 7500 | 77.69 |
| Corporate Debts | Food Corp of Ind | -/- | 1.30 | 739 | 77.66 |
| Corporate Debts | Nuclear Power Co | -/- | 1.29 | 7500 | 76.94 |
| Corporate Debts | S I D B I | -/- | 1.28 | 7500 | 76.85 |
| Corporate Debts | S I D B I | -/- | 1.28 | 7500 | 76.69 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 7500 | 76.54 |
| Corporate Debts | HDFC Bank | -/- | 1.21 | 700 | 72.34 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 605 | 62.67 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 600 | 59.12 |
| Corporate Debts | HDFC Bank | -/- | 0.88 | 500 | 52.84 |
| Corporate Debts | HDFC Bank | -/- | 0.86 | 5000 | 51.44 |
| Corporate Debts | I R F C | -/- | 0.86 | 5000 | 51.34 |
| Corporate Debts | I R F C | -/- | 0.86 | 5000 | 51.22 |
| Corporate Debts | Food Corp of Ind | -/- | 0.86 | 500 | 51.18 |
| Corporate Debts | S I D B I | -/- | 0.85 | 5000 | 51.04 |
| Corporate Debts | S I D B I | -/- | 0.85 | 5000 | 51.01 |
| Corporate Debts | HDFC Bank | -/- | 0.85 | 5000 | 51.00 |
| Corporate Debts | M T N L | -/- | 0.81 | 500 | 48.70 |
| Corporate Debts | HDFC Bank | -/- | 0.79 | 4500 | 47.00 |
| Corporate Debts | S I D B I | -/- | 0.77 | 4500 | 45.96 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 3700 | 37.65 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 32.15 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.91 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.77 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.75 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.71 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.66 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.61 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.50 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.50 |
| Floating Rate Instruments | DME Development | -/- | 0.53 | 300 | 31.50 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 250 | 25.60 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 2500 | 25.52 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 2500 | 24.95 |
| Corporate Debts | REC Ltd | -/- | 0.09 | 50 | 5.27 |
| Corporate Debts | M T N L | -/- | 0.08 | 500 | 4.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 25 | 2.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.88 | 39343730 | 411.58 |
| Govt. Securities | GSEC2034 | -/- | 2.22 | 13000000 | 132.92 |
| Govt. Securities | GSEC2054 | -/- | 2.10 | 12500000 | 125.93 |
| Govt. Securities | GSEC2031 | -/- | 1.71 | 10000000 | 102.35 |
| Govt. Securities | GSEC2033 | -/- | 1.29 | 7432280 | 77.25 |
| Govt. Securities | GSEC2034 | -/- | 0.78 | 4500001 | 46.90 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.68 | 3850000 | 40.49 |
| Govt. Securities | GSEC2065 | -/- | 0.65 | 4000000 | 39.03 |
| Govt. Securities | Gujarat 2031 | -/- | 0.52 | 3000000 | 31.12 |
| Govt. Securities | GSEC2053 | -/- | 0.17 | 1000000 | 10.31 |
| Govt. Securities | Gujarat 2030 | -/- | 0.01 | 43900 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 170.48 |
| Reverse Repo | TREPS | -/- | 2.36 | 0 | 141.20 |
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
Website:
