Kotak Banking And PSU Debt Fund - G

NAV ₹62.7795 ↑ 0.03 (0.05 %) as on 20 Jan 25

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 2024 was 8% , 2023 was 6.8% and 2022 was 3.6% .

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

NAV as on 20 Jan 25	₹62.7795 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,797 Cr.
Launch Date	29 Dec 1998
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.39%
Effective Maturity	5 Years 9 Months 25 Days
Modified Duration	3 Years 9 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	1.267
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 20 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3.9%
1 Year	7.9%
3 Year	6.2%
5 Year	6.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	6.8%
2021	3.6%
2020	3.9%
2019	10.5%
2018	10.8%
2017	6.7%
2016	6.2%
2015	10%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,051
31 Dec 21	₹11,483
31 Dec 22	₹11,896
31 Dec 23	₹12,702
31 Dec 24	₹13,722

Asset Allocation

Asset Class	Value
Cash	4.04%
Debt	95.68%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	54.28%
Government	41.49%
Cash Equivalent	3.96%

Rating	Value
AA	2.74%
AAA	97.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	9%	₹517 Cr	50,443,730
Power Finance Corp Ltd. 0.076% Debentures \| -	6%	₹333 Cr	33,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹263 Cr	26,200 ↑ 1,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹256 Cr	25,036,520 ↓ -10,000,000
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹235 Cr	22,932,280 ↓ -500,000
HDFC Bank Limited Debentures \| -	4%	₹213 Cr	21,000
National Housing Bank Debentures \| -	4%	₹201 Cr	20,000 ↓ -7,500
Power Grid Corporation Of India Limited Debentures \| -	3%	₹183 Cr	20,002
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	16.43 Yr.
Abhishek Bisen	1 Nov 22	2.17 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	₹11.7948 ↑ 0.01	3.88 %	7.9 %	6.22 %	6.4 %
Kotak Banking and PSU Debt fund Growth	₹62.7795 ↑ 0.03	3.88 %	7.9 %	6.22 %	6.5 %
Kotak Banking and PSU Debt fund Monthly Dividend, Payout	₹11.7948 ↑ 0.01	3.88 %	7.9 %	6.22 %	6.4 %
Data as on 20 Jan 25

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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