Kotak Banking and PSU Debt - Growth

Fund Returns

NAV Rs. 49.84 -0.02 %
(as on Oct. 29, 2020)
1 yr Return 10.63 %
3 yr. Return 8.92 %
5 yr. Return 8.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.84 -0.02 %
(as on Oct. 29, 2020)
10.63 % 8.92 % 8.81 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 29, 1998
Fund Size Rs. 9276.85 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Crisil Banking And PSU Debt Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.74 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.5 1.63 6.91 10.63 8.92 8.81
Rank Within Category 26 37 None 31 21 20

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Stock - 2029 4.63 220.34 21000000.0
State Bank Of India. - (AT1 Bonds) (^) 4.62 219.73 2150.0
State Bank Of India.(^) 4.36 227.61 2150.0
Allahabad Bank 4.3 204.51 1950.0
National Bank for Agriculture & Rural Development(^) 4.05 316.9671 3000.0
State Bank Of India.(^) - (AT1 Bonds) 3.93 217.48 2150.0
Allahabad Bank** 3.7 204.27 1950.0
Government Stock - 2024(^) 3.62 189.1 18000000.0
Central Government - 2027 3.59 280.7288 26500000.0
Net Current Assets/(Liabilities) 3.4 269.4319 -

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 40.2 %
Top 5 Securities 21.96 %
Top 3 Securities 13.61 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 93.96 %
Top 3 Sectors 85.97 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Dec. 29, 1998 Fund Size Rs. 9276.85 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Crisil Banking And PSU Debt Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 0.74 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.5 1.63 6.91 10.63 8.92 8.81
Rank Within Category 26 37 None 31 21 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Banking and PSU Debt - Growth 10.63 8.92 8.81 9,276.85
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.37 12.56 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.70 11.25 10.62 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.48 10.89 10.51 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.76 10.54 9.88 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.80 10.27 9.13 374.35

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Stock - 2029 4.63 220.34 21000000.0
State Bank Of India. - (AT1 Bonds) (^) 4.62 219.73 2150.0
State Bank Of India.(^) 4.36 227.61 2150.0
Allahabad Bank 4.3 204.51 1950.0
National Bank for Agriculture & Rural Development(^) 4.05 316.9671 3000.0
State Bank Of India.(^) - (AT1 Bonds) 3.93 217.48 2150.0
Allahabad Bank** 3.7 204.27 1950.0
Government Stock - 2024(^) 3.62 189.1 18000000.0
Central Government - 2027 3.59 280.7288 26500000.0
Net Current Assets/(Liabilities) 3.4 269.4319 -

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 40.2 %
Top 5 Securities 21.96 %
Top 3 Securities 13.61 %
# of Sectors 9
Top 10 Sectors 100.0 %
Top 5 Sectors 93.96 %
Top 3 Sectors 85.97 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/