Kotak Banking And PSU Debt Fund - G

NAV ₹62.1481 ↑ 0.00 (0.01 %) as on 21 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse Repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Kotak Banking and PSU Debt fund is a Debt - Banking & PSU Debt fund launched on 29 Dec 98. It is a fund with Moderately Low risk and has given a CAGR return of since its launch. Ranked 19 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.6% and 2021 was 3.9% .

Below is the key information for Kotak Banking and PSU Debt fund

NAV as on 21 Nov 24	₹62.1481 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,697 Cr.
Launch Date	29 Dec 1998
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.36%
Effective Maturity	5 Years 3 Months 11 Days
Modified Duration	3 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	1.727
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FO3
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	4.2%
1 Year	8.1%
3 Year	6%
5 Year	6.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.6%
2021	3.9%
2020	10.5%
2019	10.8%
2018	6.7%
2017	6.2%
2016	10%
2015	8.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,047
31 Oct 21	₹11,551
31 Oct 22	₹11,897
31 Oct 23	₹12,671
31 Oct 24	₹13,732

Asset Allocation

Asset Class	Value
Cash	3.14%
Debt	96.6%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	53.98%
Government	42.62%
Cash Equivalent	3.14%

Rating	Value
AA	2.72%
AAA	97.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	9%	₹517 Cr	50,443,730 ↓ -8,500,010
7.10%Goi 08/04/2034 Sovereign Bonds \| -	8%	₹481 Cr	47,036,520 ↑ 11,149,990
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹350 Cr	34,700
Power Finance Corp Ltd. 0.076% Debentures \| -	6%	₹334 Cr	33,000
National Housing Bank Debentures \| -	5%	₹277 Cr	27,500
Govt Stock 22092033 Sovereign Bonds \| -	4%	₹241 Cr	23,432,280
HDFC Bank Limited Debentures \| -	4%	₹212 Cr	21,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹183 Cr	20,002 ↑ 02
Rural Electrification Corporation Limited Debentures \| -	3%	₹157 Cr	15,500
Rural Electrification Corporation Limited Debentures \| -	3%	₹154 Cr	15,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 Aug 08	16.26 Yr.
Abhishek Bisen	1 Nov 22	2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Banking and PSU Debt fund Normal Dividend, Reinvestment	₹11.6762 ↑ 0.00	4.17 %	8.15 %	5.96 %	6.31 %
Kotak Banking and PSU Debt fund Growth	₹62.1481 ↑ 0.00	4.17 %	8.15 %	5.97 %	6.49 %
Kotak Banking and PSU Debt fund Monthly Dividend, Payout	₹11.6762 ↑ 0.00	4.17 %	8.15 %	5.96 %	6.31 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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