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)
: 5983.06
Kotak Banking and PSU Debt Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.2348
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 | -0.79 | -0.12 | -0.27 | 2.51 | 3.43 | 6.7 |
| 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 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. | -/- | 5.79 | 33000 | 337.69 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.84 | 22500 | 223.80 |
| Corporate Debts | I O C L | -/- | 3.34 | 19000 | 194.67 |
| Corporate Debts | Power Grid Corpn | -/- | 3.16 | 20002 | 184.46 |
| Corporate Debts | N A B A R D | -/- | 2.79 | 16000 | 162.70 |
| Corporate Debts | HDFC Bank | -/- | 2.69 | 1500 | 157.09 |
| Corporate Debts | REC Ltd | -/- | 2.64 | 15000 | 154.06 |
| Corporate Debts | SBI | -/- | 2.43 | 1450 | 141.74 |
| Corporate Debts | S I D B I | -/- | 2.38 | 13500 | 138.77 |
| Corporate Debts | REC Ltd | -/- | 2.28 | 13000 | 133.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.18 | 1250 | 127.23 |
| Corporate Debts | S I D B I | -/- | 2.18 | 12500 | 126.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.77 | 1000 | 103.10 |
| Corporate Debts | N A B A R D | -/- | 1.76 | 10000 | 102.42 |
| Corporate Debts | E X I M Bank | -/- | 1.75 | 1000 | 102.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 1000 | 101.84 |
| Corporate Debts | NABFID | -/- | 1.69 | 10000 | 98.88 |
| Corporate Debts | Union Bank (I) | -/- | 1.68 | 964 | 98.18 |
| Corporate Debts | N A B A R D | -/- | 1.56 | 9000 | 91.29 |
| Corporate Debts | HDFC Bank | -/- | 1.41 | 8000 | 82.46 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.38 | 8000 | 80.64 |
| Corporate Debts | Power Grid Corpn | -/- | 1.35 | 10529 | 79.03 |
| Corporate Debts | HDFC Bank | -/- | 1.33 | 7500 | 77.48 |
| Corporate Debts | Food Corp of Ind | -/- | 1.32 | 739 | 77.25 |
| Corporate Debts | Nuclear Power Co | -/- | 1.32 | 7500 | 76.83 |
| Corporate Debts | S I D B I | -/- | 1.31 | 7500 | 76.64 |
| Corporate Debts | S I D B I | -/- | 1.31 | 7500 | 76.27 |
| Corporate Debts | HDFC Bank | -/- | 1.24 | 700 | 72.27 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 605 | 62.51 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 600 | 58.90 |
| Corporate Debts | HDFC Bank | -/- | 0.91 | 500 | 52.88 |
| Corporate Debts | HDFC Bank | -/- | 0.88 | 5000 | 51.31 |
| Corporate Debts | I R F C | -/- | 0.88 | 5000 | 51.13 |
| Corporate Debts | I R F C | -/- | 0.87 | 5000 | 51.00 |
| Corporate Debts | HDFC Bank | -/- | 0.87 | 5000 | 50.95 |
| Corporate Debts | Food Corp of Ind | -/- | 0.87 | 500 | 50.91 |
| Corporate Debts | S I D B I | -/- | 0.87 | 5000 | 50.90 |
| Corporate Debts | S I D B I | -/- | 0.87 | 5000 | 50.87 |
| Corporate Debts | M T N L | -/- | 0.83 | 500 | 48.24 |
| Corporate Debts | HDFC Bank | -/- | 0.80 | 4500 | 46.88 |
| Corporate Debts | S I D B I | -/- | 0.78 | 4500 | 45.79 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 32.22 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.94 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.88 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.81 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.80 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.75 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.71 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.52 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.51 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.45 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 250 | 25.55 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 2500 | 25.46 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 2500 | 25.45 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 2500 | 24.93 |
| Corporate Debts | N A B A R D | -/- | 0.38 | 2200 | 22.35 |
| Corporate Debts | REC Ltd | -/- | 0.09 | 50 | 5.26 |
| Corporate Debts | M T N L | -/- | 0.09 | 500 | 4.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 25 | 2.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 7.01 | 39343730 | 408.76 |
| Govt. Securities | GSEC2034 | -/- | 2.28 | 13000000 | 132.74 |
| Govt. Securities | GSEC2054 | -/- | 2.13 | 12500000 | 124.04 |
| Govt. Securities | GSEC2031 | -/- | 1.58 | 9000000 | 92.05 |
| Govt. Securities | GSEC2033 | -/- | 1.32 | 7432280 | 77.22 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.68 | 3850000 | 40.08 |
| Govt. Securities | GSEC2065 | -/- | 0.66 | 4000000 | 38.44 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.59 | 3500000 | 34.66 |
| Govt. Securities | Gujarat 2031 | -/- | 0.53 | 3000000 | 30.92 |
| Govt. Securities | GSEC2035 | -/- | 0.34 | 2000000 | 19.89 |
| Govt. Securities | GSEC2053 | -/- | 0.17 | 1000000 | 10.10 |
| Govt. Securities | GSEC2034 | -/- | 0.13 | 738807 | 7.65 |
| Govt. Securities | Gujarat 2030 | -/- | 0.01 | 43900 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.45 | 0 | 144.45 |
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 23.29 |
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:
