Kotak Banking And PSU Debt Fund - G

NAV ₹62.447 ↑ 0.00 (0.00 %) as on 20 Dec 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 20 Dec 24	₹62.447 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Nov 2024	₹5,679 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	1.556
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 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	4%
1 Year	8%
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
30 Nov 19	₹10,000
30 Nov 20	₹11,027
30 Nov 21	₹11,470
30 Nov 22	₹11,878
30 Nov 23	₹12,638
30 Nov 24	₹13,676

Asset Allocation

Asset Class	Value
Cash	3.41%
Debt	96.31%
Other	0.28%

Sector Allocation

Sector	Value
Corporate	54.78%
Government	41.53%
Cash Equivalent	3.41%

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%	₹514 Cr	50,443,730
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹349 Cr	34,700
Power Finance Corp Ltd. 0.076% Debentures \| -	6%	₹333 Cr	33,000
National Housing Bank Debentures \| -	5%	₹276 Cr	27,500
7.93% Govt Stock 2033 Sovereign Bonds \| -	4%	₹242 Cr	23,432,280
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹229 Cr	22,536,520 ↓ -500,000
HDFC Bank Limited Debentures \| -	4%	₹212 Cr	21,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹184 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	16.35 Yr.
Abhishek Bisen	1 Nov 22	2.08 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	₹11.7323 ↑ 0.00	3.99 %	8.04 %	6.03 %	6.37 %
Kotak Banking and PSU Debt fund Growth	₹62.447 ↑ 0.00	3.99 %	8.04 %	6.03 %	6.53 %
Kotak Banking and PSU Debt fund Monthly Dividend, Payout	₹11.7323 ↑ 0.00	3.99 %	8.04 %	6.03 %	6.37 %
Data as on 20 Dec 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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