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Kotak Banking and PSU Debt Fund G

Kotak Banking and PSU Debt Fund G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Banking and PSU Debt Fund G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

29-Dec-1998

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

6012.83

Invest wise with Expert advice

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Kotak Banking and PSU Debt Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  65.8834

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Kotak Banking and PSU Debt Fund G- NAV Chart

Kotak Banking and PSU Debt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
1.07
4
5.2
9.98
7.83
6.59
7.37
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Kotak Banking and PSU Debt Fund G- Latest Dividends

No Records Found

Kotak Banking and PSU Debt Fund 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.-/-5.4633000339.02
Corporate DebtsNatl. Hous. Bank-/-3.2220000199.98
Corporate DebtsI O C L-/-3.1319000194.44
Corporate DebtsPower Grid Corpn-/-2.9820002185.20
Corporate DebtsN A B A R D-/-2.6516200164.76
Corporate DebtsHDFC Bank-/-2.531500157.37
Corporate DebtsREC Ltd-/-2.5115000155.95
Corporate DebtsSt Bk of India-/-2.311450143.58
Corporate DebtsS I D B I-/-2.2413500139.06
Corporate DebtsREC Ltd-/-2.1513000133.30
Corporate DebtsLIC Housing Fin.-/-2.061250127.89
Corporate DebtsS I D B I-/-2.0512500127.09
Corporate DebtsPunjab Natl.Bank-/-1.771100109.90
Corporate DebtsPower Fin.Corpn.-/-1.671000103.94
Corporate DebtsN A B A R D-/-1.6510000102.65
Corporate DebtsE X I M Bank-/-1.651000102.31
Corporate DebtsPower Fin.Corpn.-/-1.641000101.91
Corporate DebtsUnion Bank (I)-/-1.5896498.12
Corporate DebtsHDFC Bank-/-1.33800082.70
Corporate DebtsPower Grid Corpn-/-1.321052881.83
Corporate DebtsNatl. Hous. Bank-/-1.32800081.81
Corporate DebtsHDFC Bank-/-1.25750077.74
Corporate DebtsFood Corp of Ind-/-1.2573977.68
Corporate DebtsNuclear Power Co-/-1.24750076.97
Corporate DebtsS I D B I-/-1.23750076.70
Corporate DebtsN A B A R D-/-1.23750076.44
Corporate DebtsHDFC Bank-/-1.1770072.41
Corporate DebtsS I D B I-/-1.07650066.18
Corporate DebtsN A B A R D-/-1.06650065.95
Corporate DebtsREC Ltd-/-1.0160562.60
Corporate DebtsN A B A R D-/-0.98600061.04
Corporate DebtsREC Ltd-/-0.9560059.18
Corporate DebtsHDFC Bank-/-0.8550052.89
Corporate DebtsFood Corp of Ind-/-0.8350051.40
Corporate DebtsI R F C-/-0.82500051.25
Corporate DebtsI R F C-/-0.82500051.11
Corporate DebtsS I D B I-/-0.82500050.96
Corporate DebtsS I D B I-/-0.82500050.94
Corporate DebtsHDFC Bank-/-0.82500050.88
Corporate DebtsE X I M Bank-/-0.82500050.82
Corporate DebtsREC Ltd-/-0.82500050.81
Corporate DebtsI R F C-/-0.80500049.97
Corporate DebtsM T N L-/-0.7950048.97
Corporate DebtsHDFC Bank-/-0.76450047.03
Corporate DebtsS I D B I-/-0.74450045.83
Floating Rate InstrumentsDME Development-/-0.5130031.97
Floating Rate InstrumentsDME Development-/-0.5130031.88
Floating Rate InstrumentsDME Development-/-0.5130031.85
Floating Rate InstrumentsDME Development-/-0.5130031.80
Floating Rate InstrumentsDME Development-/-0.5130031.74
Floating Rate InstrumentsDME Development-/-0.5130031.68
Floating Rate InstrumentsDME Development-/-0.5130031.64
Floating Rate InstrumentsDME Development-/-0.5130031.62
Floating Rate InstrumentsDME Development-/-0.5130031.58
Floating Rate InstrumentsDME Development-/-0.5130031.57
Corporate DebtsHDFC Bank-/-0.4325026.47
Corporate DebtsREC Ltd-/-0.4125025.55
Corporate DebtsREC Ltd-/-0.41250025.47
Corporate DebtsN A B A R D-/-0.16100010.19
Corporate DebtsREC Ltd-/-0.09505.34
Corporate DebtsM T N L-/-0.085005.07
Corporate DebtsPower Fin.Corpn.-/-0.04252.68
Corporate DebtsPower Fin.Corpn.-/-0.02101.04
Government Securities
Govt. SecuritiesGSEC2033-/-8.3949343730521.60
Govt. SecuritiesGSEC2034-/-4.6327336520288.01
Govt. SecuritiesGSEC2033-/-2.9117432280181.12
Govt. SecuritiesGSEC2034-/-2.1313000000132.34
Govt. SecuritiesGSEC2034-/-1.6710000000103.60
Govt. SecuritiesMaharashtra 2035-/-0.66385000041.01
Govt. SecuritiesGujarat 2030-/-0.01439000.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.420151.36

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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