Kotak Banking and PSU Debt Reg-IDCWM Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 27 Jan 2023)

₹ 10.43
-0.07%

Kotak Banking and PSU Debt Reg-IDCWM Payout

Invest now
Performance

8.25%3y Returns

-0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • 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

    INF174K01FQ8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Bank SR IV Additional Tier 2 Bo 9.53 2.02%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 1.83%
State Bank of India SR I Additional Tier 2 Bo 6.80 2.32%
State Bank of India SERIES I Additional Tier 2 Bo 8.90 3.07%
Bank Of Baroda SERIES XVIII Additional Tier 2 Bo 8.42 2.63%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 0.17%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 0.22%
Canara Bank SR I Additional Tier 2 Bo 7.18 1.68%
Housing Development Finance Corporation Ltd SR AA-008 Debenture 7.77 28/06/2027 0.84%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.52%
Housing Development Finance Corporation Ltd SR AA010 Debenture 7.80 06/09/2032 4.3%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.69%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.54%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.54%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.54%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.54%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 1.68%
Housing Development Finance Corporation Ltd SR AA009 8 Debenture 27/07/2032 0.94%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.54%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.54%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.54%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.54%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.54%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.54%
Axis Bank Ltd Debenture 8.85 05/12/2024 0.4%
Housing Development Finance Corporation Ltd SERIES U-005 9 Debenture 29/11/2028 0.45%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.5%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 1.4%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.82%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 5.67%
REC Ltd SR 212 NCD 31/10/2024 2.7%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.85%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.09%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 0.05%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 1.23%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025 0.84%
Small Industries Devp. Bank of India Ltd CP 03/03/2023 5.86%
Gujarat State SDL 6.46 04/11/2030 0.01%
GOI CGL 8.20 24/09/2025 0.43%
GOI Sec 7.38 20/06/2027 1.7%
GOI Sec 07/12/2031 3.21%
GOI Sec 04/10/2028 0.52%
Repo 0.67%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 1.61%
Net Current Assets 1.77%
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 2.43%
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90 0.19%
Bank Of Baroda SERIES X Additional Tier 1 Bo 8.70 0.35%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 1.04%
GOI GOI FRB 22/09/2033 14.66%
Canara Bank SR III Additional Tier 1 Bo 8.50 1.72%
Bank Of Baroda CD 14/02/2023 0.84%
Axis Bank Ltd CD 08/03/2023 0.84%
HDFC Bank Ltd CD 15/05/2023 2.47%
Indian Bank CD 03/01/2023 0.42%
Canara Bank CD 20/02/2023 0.84%
HDFC Bank Ltd CD 17/07/2023 6.51%
Housing Development Finance Corporation Ltd SR U 003 FRB 01/11/2028 0.89%
Bank Of Baroda CD 15/11/2023 1.19%
Export-Import Bank Of India CD 14/03/2024 2.33%
Small Industries Devp. Bank of India Ltd CD 21/11/2023 1.19%
Sectors
Company Allocation %
Others 2.45%
Construction 5.40%
Sovereign 20.52%
Energy 0.82%
Financial 70.81%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.�

  • 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

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