Kotak Banking and PSU Debt Reg-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 30 Jan 2023)

₹ 10.44

-0.07%

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Kotak Banking and PSU Debt Reg-IDCWM

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Performance

8.25%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.8%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,906 Cr
Plan

REGULAR
Launch date

11 Dec 1998
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt Index
ISIN

INF174K01FP0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd.	0.05%
Mangalore Refinery & Petrochemicals Ltd.	0.54%
NTPC Ltd.	0.53%
Axis Bank Ltd.	0.73%
Axis Bank Ltd.	1.02%
ICICI Bank Ltd.	0.51%
ICICI Bank Ltd.	0.13%
State Bank of India	0.01%
ICICI Bank Ltd.	1.1%
Union Bank of India	1.53%
Union Bank of India	1.44%
State Bank of India	0.55%
Canara Bank	1.08%
Union Bank of India	0.42%
Union Bank of India	0.84%
Bank Of Baroda	0.23%
Bank Of Baroda	0.74%
National Bank For Agriculture & Rural Development	2.65%
Small Industries Devp. Bank of India Ltd.	1.33%
State Bank of India	1.58%
State Bank of India	1.07%
Bank Of Baroda	0.14%
Indian Bank	1.94%
Power Finance Corporation Ltd.	0.41%
Punjab National Bank	1.36%
Canara Bank	1.1%
Bank Of Baroda	0.66%
Bank Of Baroda	1.76%
State Bank of India	3.59%
Power Finance Corporation Ltd.	0.27%
National Bank For Agriculture & Rural Development	0.32%
Punjab National Bank	0.16%
Power Finance Corporation Ltd.	0.28%
National Bank For Agriculture & Rural Development	1.09%
Indian Railway Finance Corporation Ltd.	0.56%
HDFC Bank Ltd.	2.12%
REC Ltd.	0.35%
REC Ltd.	0.06%
Axis Bank Ltd.	1.98%
Power Finance Corporation Ltd.	0.03%
Power Finance Corporation Ltd.	2.52%
HDFC Bank Ltd.	1.58%
Export-Import Bank Of India	5.33%
Export-Import Bank Of India	0.05%
Export-Import Bank Of India	1.56%
Export-Import Bank Of India	0.26%
Axis Bank Ltd.	0.27%
Small Industries Devp. Bank of India Ltd.	0.34%
REC Ltd.	0.27%
Indian Railway Finance Corporation Ltd.	0.28%
Indian Railway Finance Corporation Ltd.	0.28%
National Bank For Agriculture & Rural Development	2.41%
REC Ltd.	0.88%
REC Ltd.	0.54%
Indian Railway Finance Corporation Ltd.	1.77%
REC Ltd.	0.28%
National Bank For Agriculture & Rural Development	2.94%
National Bank For Agriculture & Rural Development	0.56%
Power Finance Corporation Ltd.	0.55%
REC Ltd.	0.33%
Axis Bank Ltd.	1.61%
Power Finance Corporation Ltd.	1.03%
Power Finance Corporation Ltd.	1.9%
Food Corporation of India	1.39%
Food Corporation of India	0.94%
Food Corporation of India	0.28%
Food Corporation of India	1.06%
Karnataka State	0.55%
Gujarat State	0.11%
Maharashtra State	0.04%
Uttar Pradesh State	0.14%
Karnataka State	0.67%
Karnataka State	0.58%
National Highways Authority of India Ltd.	1.28%
National Highways Authority of India Ltd.	0.29%
National Highways Authority of India Ltd.	0.28%
GOI	8.29%
GOI	2.06%
GOI	7.15%
GOI	0.05%

Sectors

Company	Allocation %
Others	2.09%
Services	1.85%
Sovereign	17.55%
Energy	1.12%
Consumer Staples	3.67%
Financial	62.68%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

48
AUM

₹ 2,82,903 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,06,826 Cr
Highest Return

6.2%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now