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)
: 6212.89
Kotak Banking and PSU Debt Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.3221
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 | - | -0.05 | 2.92 | 4.96 | 9.14 | 7.76 | 6.11 | 7.05 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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. | -/- | 5.47 | 33000 | 338.93 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.63 | 22500 | 225.16 |
| Corporate Debts | I O C L | -/- | 3.14 | 19000 | 194.85 |
| Corporate Debts | Power Grid Corpn | -/- | 2.99 | 20002 | 185.40 |
| Corporate Debts | HDFC Bank | -/- | 2.54 | 1500 | 157.29 |
| Corporate Debts | REC Ltd | -/- | 2.52 | 15000 | 155.99 |
| Corporate Debts | St Bk of India | -/- | 2.31 | 1450 | 143.14 |
| Corporate Debts | S I D B I | -/- | 2.25 | 13500 | 139.34 |
| Corporate Debts | REC Ltd | -/- | 2.15 | 13000 | 133.41 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.06 | 1250 | 127.87 |
| Corporate Debts | S I D B I | -/- | 2.05 | 12500 | 127.10 |
| Corporate Debts | N A B A R D | -/- | 1.81 | 11000 | 112.12 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.77 | 1100 | 109.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.68 | 1000 | 104.03 |
| Corporate Debts | N A B A R D | -/- | 1.66 | 10000 | 102.70 |
| Corporate Debts | E X I M Bank | -/- | 1.65 | 1000 | 102.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.64 | 1000 | 101.93 |
| Corporate Debts | REC Ltd | -/- | 1.61 | 10000 | 99.79 |
| Corporate Debts | NABFID | -/- | 1.60 | 10000 | 99.22 |
| Corporate Debts | Union Bank (I) | -/- | 1.59 | 964 | 98.28 |
| Corporate Debts | N A B A R D | -/- | 1.48 | 9000 | 91.49 |
| Corporate Debts | HDFC Bank | -/- | 1.34 | 8000 | 82.79 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.31 | 8000 | 81.25 |
| Corporate Debts | Power Grid Corpn | -/- | 1.28 | 10528 | 79.40 |
| Corporate Debts | HDFC Bank | -/- | 1.26 | 7500 | 77.79 |
| Corporate Debts | Food Corp of Ind | -/- | 1.25 | 739 | 77.73 |
| Corporate Debts | Nuclear Power Co | -/- | 1.24 | 7500 | 77.07 |
| Corporate Debts | S I D B I | -/- | 1.24 | 7500 | 76.73 |
| Corporate Debts | S I D B I | -/- | 1.24 | 7500 | 76.68 |
| Corporate Debts | N A B A R D | -/- | 1.24 | 7500 | 76.61 |
| Corporate Debts | HDFC Bank | -/- | 1.17 | 700 | 72.44 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 605 | 62.64 |
| Corporate Debts | REC Ltd | -/- | 0.96 | 600 | 59.40 |
| Corporate Debts | HDFC Bank | -/- | 0.85 | 500 | 52.95 |
| Corporate Debts | Food Corp of Ind | -/- | 0.83 | 500 | 51.46 |
| Corporate Debts | I R F C | -/- | 0.83 | 5000 | 51.31 |
| Corporate Debts | HDFC Bank | -/- | 0.83 | 5000 | 51.25 |
| Corporate Debts | I R F C | -/- | 0.83 | 5000 | 51.14 |
| Corporate Debts | S I D B I | -/- | 0.82 | 5000 | 51.04 |
| Corporate Debts | HDFC Bank | -/- | 0.82 | 5000 | 50.95 |
| Corporate Debts | M T N L | -/- | 0.79 | 500 | 48.68 |
| Corporate Debts | HDFC Bank | -/- | 0.76 | 4500 | 47.06 |
| Corporate Debts | S I D B I | -/- | 0.74 | 4500 | 45.92 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 3700 | 37.68 |
| Floating Rate Instruments | DME Development | -/- | 0.52 | 300 | 32.12 |
| Floating Rate Instruments | DME Development | -/- | 0.52 | 300 | 31.93 |
| Floating Rate Instruments | DME Development | -/- | 0.51 | 300 | 31.79 |
| Floating Rate Instruments | DME Development | -/- | 0.51 | 300 | 31.76 |
| Floating Rate Instruments | DME Development | -/- | 0.51 | 300 | 31.74 |
| Floating Rate Instruments | DME Development | -/- | 0.51 | 300 | 31.72 |
| Floating Rate Instruments | DME Development | -/- | 0.51 | 300 | 31.64 |
| Floating Rate Instruments | DME Development | -/- | 0.51 | 300 | 31.53 |
| Floating Rate Instruments | DME Development | -/- | 0.51 | 300 | 31.51 |
| Floating Rate Instruments | DME Development | -/- | 0.51 | 300 | 31.48 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 250 | 25.64 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 2500 | 25.51 |
| Corporate Debts | N A B A R D | -/- | 0.16 | 1000 | 10.21 |
| Corporate Debts | REC Ltd | -/- | 0.09 | 50 | 5.34 |
| Corporate Debts | M T N L | -/- | 0.08 | 500 | 5.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.04 | 25 | 2.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.36 | 49343730 | 517.97 |
| Govt. Securities | GSEC2034 | -/- | 4.53 | 26836520 | 280.86 |
| Govt. Securities | GSEC2031 | -/- | 2.48 | 15000000 | 153.44 |
| Govt. Securities | GSEC2034 | -/- | 2.14 | 13000000 | 132.86 |
| Govt. Securities | GSEC2033 | -/- | 1.25 | 7432280 | 77.22 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.66 | 3850000 | 40.80 |
| Govt. Securities | Gujarat 2031 | -/- | 0.51 | 3000000 | 31.34 |
| Govt. Securities | Gujarat 2030 | -/- | 0.01 | 43900 | 0.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.61 | 0 | 162.74 |
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
Website:
