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( 1 Mar 2024)

₹ 11.04
0.6%

Kotak Banking and PSU Debt Reg-IDCWM Payout

Invest now
Performance

5.49%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.81%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,013 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 %
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 3.34%
Food Corporation of India Bonds 8.80 22/03/2028 0.86%
GOI Sec 7.18 24/07/2037 10.29%
Maharashtra State SDL 7.63 31/01/2036 0.83%
Maharashtra State SDL 7.63 31/01/2035 0.83%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 2.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 3.13%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 5.0%
REC Ltd SR 220-A NCD 7.77 31/03/2028 1.58%
REC Ltd SR 212 NCD 31/10/2024 2.65%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.53%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.53%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.82%
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 0.84%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.84%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.83%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.83%
Food Corporation of India SR VII A NCD 7.60 09/01/2030 0.83%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.06%
Canara Bank SR I Additional Tier 2 Bo 7.18 1.65%
GOI Sec 7.18 14/08/2033 0.04%
GOI Sec 7.32 13/11/2030 0.76%
Canara Bank SR III Additional Tier 1 Bo 8.50 1.33%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.24%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.53%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.53%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.52%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.52%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.53%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.53%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 0.83%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.66%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.43%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 1.16%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 3.89%
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028 0.87%
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 0.04%
Nuclear Power Corpn. Of India Ltd NCD 7.70 1.25%
Indian Bank SR IV Additional Tier 2 Bo 9.53 1.95%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.66%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.65%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.84%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.66%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.83%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.66%
Repo 0.08%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 1.81%
State Bank of India SR I Additional Tier 2 Bo 6.80 2.28%
Net Current Assets 3.46%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.66%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.52%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 1.65%
REC Ltd SR I Debenture 8.01 24/03/2028 1.02%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.53%
CDMDF Class A2 0.25%
Gujarat State SDL 6.46 04/11/2030 0.01%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 1.58%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 0.21%
REC Ltd SR 220-B FRB 7.69 31/03/2033 2.5%
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 2.31%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 1.54%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.53%
GOI GOI FRB 22/09/2033 9.53%
Sectors
Company Allocation %
Others 5.46%
Construction 5.28%
Sovereign 20.62%
Energy 6.13%
Consumer Staples 1.69%
Financial 60.82%
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

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

    ₹ 1,16,456 Cr
  • Highest Return

    5.73%
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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