Mutual Funds
Kotak Banking and PSU Debt Fund(M-IDCW)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
11.73   +0.00
NAV(₹) as on 20/12/2024 		0.00%
  1D 		8.02%
  1Y 		6.02%
  3Y 		6.37%
  5Y
Kotak Banking and PSU Debt Fund(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.75 		Launch Date:
07 May 1999
Exit Load:
Nil 		AUM:
₹ 5,678.58 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Deepak Agrawal ,Abhishek Bisen

FUND OBJECTIVE

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 3.27 % 96.73 %
TOP HOLDINGS

Central Government - - SOV
4.25 %

Net Current Asset - Cash
2.00 %

Central Government - - SOV
1.87 %

Tri-Party Repo (TREP - Cash
0.99 %

DME DEVELOPMENT LIMI - CRISIL AAA
0.57 %

DME DEVELOPMENT LIMI - CRISIL AAA
0.57 %

DME DEVELOPMENT LIMI - CRISIL AAA
0.56 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 44.60 48.04 50.41 52.59 56.48
Net Assets (Rs Crores) 4,75,855.87 9,68,799.68 8,92,934.84 6,45,121.35 5,99,160.38
Scheme Returns(%)(Absolute) 10.30 7.94 4.88 4.28 7.38
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/19 10/23 2/22 7/23 3/24
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.58   +0.00  
22/8/2022 ₹ 232.5 7.58% - - 6.48%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  10.88   +-0.01  
13/11/2023 ₹ 121.89 7.77% - - 7.96%
MDB Logo
Invesco India Banking and PSU Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  2164.21   +-0.81  
29/12/2012 ₹ 99.89 8.15% 4.96% 5.59% 6.65%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  23.14   +0.00  
20/9/2007 ₹ 4,390.92 7.17% 5.00% 5.67% 4.98%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.05   +0.00  
17/12/2020 ₹ 26.67 7.73% 5.11% - 4.77%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1213.29   +0.00  
1/2/2021 ₹ 190.34 7.37% 5.23% - 5.10%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.39   +0.00  
24/7/2020 ₹ 53.4 7.81% 5.54% - 4.97%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2972.77   +-0.79  
12/10/2009 ₹ 3,810.19 7.61% 5.58% 5.98% 7.43%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  23.50   +0.00  
13/9/2013 ₹ 270.97 8.21% 5.61% 6.91% 7.87%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  33.19   +-0.01  
31/5/2007 ₹ 1,851.9 7.72% 5.71% 5.65% 7.06%