Kotak Banking and PSU Debt Fund IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Banking and PSU Debt Fund IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Dec-1998
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 5794.84
Kotak Banking and PSU Debt Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.4161
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Banking and PSU Debt Fund IDCW- NAV Chart
Kotak Banking and PSU Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.21 | 0.69 | 4.26 | 7.56 | 7.34 | 5.92 | 7.01 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Kotak Banking and PSU Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-May-20230.6260
Kotak Banking and PSU Debt Fund 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. | -/- | 5.81 | 33000 | 336.78 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.83 | 22500 | 222.21 |
| Corporate Debts | I O C L | -/- | 3.35 | 19000 | 194.07 |
| Corporate Debts | Power Grid Corpn | -/- | 3.18 | 20002 | 184.15 |
| Corporate Debts | HDFC Bank | -/- | 2.70 | 1500 | 156.61 |
| Corporate Debts | REC Ltd | -/- | 2.66 | 15000 | 153.90 |
| Corporate Debts | SBI | -/- | 2.42 | 1450 | 140.42 |
| Corporate Debts | S I D B I | -/- | 2.39 | 13500 | 138.65 |
| Corporate Debts | REC Ltd | -/- | 2.30 | 13000 | 133.05 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.20 | 1250 | 127.21 |
| Corporate Debts | N A B A R D | -/- | 2.19 | 12500 | 127.02 |
| Corporate Debts | S I D B I | -/- | 2.18 | 12500 | 126.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.78 | 1000 | 103.07 |
| Corporate Debts | N A B A R D | -/- | 1.76 | 10000 | 102.04 |
| Corporate Debts | E X I M Bank | -/- | 1.76 | 1000 | 101.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 1000 | 101.61 |
| Corporate Debts | NABFID | -/- | 1.70 | 10000 | 98.60 |
| Corporate Debts | Union Bank (I) | -/- | 1.69 | 964 | 98.06 |
| Corporate Debts | HDFC Bank | -/- | 1.42 | 8000 | 82.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.39 | 8000 | 80.32 |
| Corporate Debts | HDFC Bank | -/- | 1.33 | 7500 | 77.27 |
| Corporate Debts | Food Corp of Ind | -/- | 1.33 | 739 | 77.07 |
| Corporate Debts | Nuclear Power Co | -/- | 1.32 | 7500 | 76.68 |
| Corporate Debts | Power Grid Corpn | -/- | 1.32 | 10529 | 76.40 |
| Corporate Debts | S I D B I | -/- | 1.32 | 7500 | 76.36 |
| Corporate Debts | S I D B I | -/- | 1.31 | 7500 | 76.04 |
| Corporate Debts | HDFC Bank | -/- | 1.24 | 700 | 72.06 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 605 | 62.43 |
| Corporate Debts | N A B A R D | -/- | 1.05 | 6000 | 60.96 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 600 | 58.73 |
| Corporate Debts | HDFC Bank | -/- | 0.91 | 500 | 52.71 |
| Corporate Debts | HDFC Bank | -/- | 0.88 | 5000 | 51.05 |
| Corporate Debts | I R F C | -/- | 0.88 | 5000 | 50.86 |
| Corporate Debts | S I D B I | -/- | 0.88 | 5000 | 50.83 |
| Corporate Debts | HDFC Bank | -/- | 0.88 | 5000 | 50.83 |
| Corporate Debts | Food Corp of Ind | -/- | 0.88 | 500 | 50.76 |
| Corporate Debts | I R F C | -/- | 0.88 | 5000 | 50.72 |
| Corporate Debts | S I D B I | -/- | 0.87 | 5000 | 50.68 |
| Corporate Debts | M T N L | -/- | 0.83 | 500 | 48.31 |
| Corporate Debts | HDFC Bank | -/- | 0.81 | 4500 | 46.76 |
| Corporate Debts | S I D B I | -/- | 0.79 | 4500 | 45.74 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 32.11 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.85 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.82 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.79 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.77 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.72 |
| Floating Rate Instruments | DME Development | -/- | 0.55 | 300 | 31.69 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.56 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.50 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.43 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 250 | 25.51 |
| Corporate Debts | N A B A R D | -/- | 0.44 | 2500 | 25.43 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 2500 | 25.42 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 2500 | 24.89 |
| Corporate Debts | REC Ltd | -/- | 0.09 | 50 | 5.24 |
| 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 | -/- | 6.99 | 39343730 | 405.26 |
| Govt. Securities | GSEC2034 | -/- | 2.29 | 13000000 | 132.68 |
| Govt. Securities | GSEC2054 | -/- | 2.10 | 12500000 | 121.60 |
| Govt. Securities | GSEC2031 | -/- | 1.59 | 9000000 | 91.88 |
| Govt. Securities | GSEC2033 | -/- | 1.33 | 7432280 | 77.10 |
| Govt. Securities | GSEC2065 | -/- | 1.26 | 7800000 | 73.19 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.01 | 6000000 | 58.30 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.68 | 3850000 | 39.49 |
| Govt. Securities | GSEC2035 | -/- | 0.68 | 4000000 | 39.25 |
| Govt. Securities | Gujarat 2031 | -/- | 0.53 | 3000000 | 30.54 |
| Govt. Securities | GSEC2053 | -/- | 0.17 | 1000000 | 9.97 |
| Govt. Securities | GSEC2034 | -/- | 0.13 | 738807 | 7.58 |
| Govt. Securities | Gujarat 2030 | -/- | 0.01 | 43900 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.18 | 0 | 184.81 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 1.10 |
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:
