Table of Contents 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 Below is the key information for Kotak Banking and PSU Debt fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Banking And PSU Debt Fund - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹63.9404 ↑ 0.10 (0.16 %) Net Assets (AUM) as on 28 Feb 2025 ₹5,762 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 4 Years 10 Months 2 Days Modified Duration 3 Years 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 0.619 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 3.8% 1 Year 8.1% 3 Year 6.6% 5 Year 6.5% 10 Year 15 Year Since launch Historical Annual Returns
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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,742 28 Feb 22 ₹11,296 28 Feb 23 ₹11,719 29 Feb 24 ₹12,613 28 Feb 25 ₹13,555 Asset Allocation
Asset Class Value Cash 5.61% Debt 94.1% Other 0.29% Sector Allocation
Sector Value Corporate 53.95% Government 40.15% Cash Equivalent 5.61% Rating Value AA 2.67% AAA 97.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹494 Cr 48,143,730
↓ -2,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹407 Cr 39,786,520
↓ -5,000,000 Power Finance Corp Ltd. 0.076%
Debentures | -6% ₹333 Cr 33,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹220 Cr 21,432,280
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹213 Cr 21,200 HDFC Bank Limited
Debentures | -4% ₹212 Cr 21,000 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% ₹153 Cr 15,000 State Bank Of India
Debentures | -2% ₹141 Cr 1,450
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 Aug 08 16.59 Yr. Abhishek Bisen 1 Nov 22 2.33 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 ₹12.0129
↑ 0.02 3.75 % 8.14 % 6.64 % 6.54 % Kotak Banking and PSU Debt fund
Growth ₹63.9404
↑ 0.10 3.75 % 8.14 % 6.64 % 6.55 % Kotak Banking and PSU Debt fund
Monthly Dividend, Payout ₹12.0129
↑ 0.02 3.75 % 8.14 % 6.64 % 6.54 % Data as on 28 Mar 25