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( 26 Jul 2024)

₹ 11.39

0.83%

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Kotak Banking and PSU Debt Reg-IDCWM Payout

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Performance

5.73%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,734 Cr
Plan

REGULAR
Launch date

11 Dec 1998
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF174K01FQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 220-A NCD 7.77 31/03/2028	2.72%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.52%
Net Current Assets	2.74%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033	1.53%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	0.02%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	2.62%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.99%
National Housing Bank Debenture 7.59 14/07/2027	4.79%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.43%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.87%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	3.51%
Union Bank of India SR-XX Additional Tier 1 Bo 9.50	1.72%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.74%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	2.37%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.56%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.56%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.55%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.55%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.56%
Food Corporation of India Bonds 8.80 22/03/2028	1.34%
CDMDF Class A2	0.27%
REC Ltd SR 220-B FRB 7.69 31/03/2033	2.66%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.75%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.31%
REC Ltd SR I Debenture 8.01 24/03/2028	1.07%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.56%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.55%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.55%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.56%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.56%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.74%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	2.62%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	0.09%
Nuclear Power Corpn. Of India Ltd NCD 7.70	1.31%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.23%
Canara Bank SR I Additional Tier 2 Bo 7.18	1.73%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25	1.9%
State Bank of India SR I Additional Tier 2 Bo 6.80	2.45%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	6.81%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.57%
Food Corporation of India SR VII A NCD 7.60 09/01/2030	0.87%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029	0.05%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.09%
REC Ltd SR 212 NCD 31/10/2024	0.09%
GOI Sec 7.18 24/07/2037	2.59%
GOI Sec 7.18 14/08/2033	12.44%
Maharashtra State SDL 7.63 31/01/2035	0.69%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.85%
Repo	1.69%
GOI Sec 7.10 08/04/2034	1.05%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.31%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.8%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.87%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	1.4%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.45%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	1.22%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	3.66%
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028	0.9%
Gujarat State SDL 6.46 04/11/2030	0.01%
GOI GOI FRB 22/09/2033	5.25%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.74%

Sectors

Company	Allocation %
Others	5.39%
Construction	5.57%
Sovereign	21.33%
Energy	6.35%
Consumer Staples	2.21%
Financial	58.21%
Communication	0.94%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

68
AUM

₹ 4,42,552 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

₹ 1,24,274 Cr
Highest Return

6.07%

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