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

3 Value Research

NAV( 8 Jul 2025)

₹ 12.37
-0.07%

Kotak Banking and PSU Debt Reg-IDCWM Payout

Invest now

Performance

7.7%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,183 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 %
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 5.48%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 0.08%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 1.68%
Food Corporation of India SR VII A NCD 7.60 09/01/2030 0.83%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 0.04%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.09%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.41%
Nuclear Power Corpn. Of India Ltd NCD 7.70 1.25%
REC Ltd SR 220-A NCD 7.77 31/03/2028 2.16%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.83%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 1.24%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.81%
Food Corporation of India Bonds 8.80 22/03/2028 1.26%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 3.0%
National Housing Bank Bonds 7.14 17/11/2034 1.3%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.74%
National Housing Bank Bonds 6.80 02/04/2032 3.62%
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 1.79%
State Bank of India SR I Additional Tier 2 Bo 6.80 2.31%
CDMDF Class A2 0.27%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.05%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.48%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 3.15%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.24%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.66%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.61%
REC Ltd SR XII Debenture 6.45 07/01/2031 0.96%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.78%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 2.25%
GOI Sec 7.10 08/04/2034 0.85%
GOI Sec 4.45 30/10/2034 2.15%
GOI Sec 7.18 14/08/2033 6.67%
GOI Sec 07/12/2031 2.48%
Axis Bank Ltd CD 16/12/2025 0.79%
Union Bank of India CD 25/06/2026 1.52%
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 1.59%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 1.17%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 0.83%
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028 0.85%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 2.54%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.76%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.34%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.82%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.26%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.41%
REC Ltd SR 249A Debenture 6.37 31/03/2027 1.61%
National Bank For Financing Infrastructure And Development SR NABFID.67 Debenture 06/03/2026 1.6%
REC Ltd SR I Debenture 8.01 24/03/2028 1.01%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 2.06%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.24%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 0.02%
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 1.28%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 1.65%
Maharashtra State SDL 7.63 31/01/2035 0.66%
Gujarat State SDL 6.46 04/11/2030 0.01%
Gujarat State SDL 7.42 07/02/2031 0.5%
Net Current Assets 3.36%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.51%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.51%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.51%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.51%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.51%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.51%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.51%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.51%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.52%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.52%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.83%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 0.83%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 1.65%
REC Ltd SR 220-B FRB 7.69 31/03/2033 2.52%
Repo 2.4%
GOI GOI FRB 22/09/2033 1.25%
Sectors
Company Allocation %
Others 6.69%
Construction 5.63%
Sovereign 13.40%
Consumer Staples 2.09%
Energy 8.68%
Financial 62.65%
Communication 0.86%

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

    ₹ 1,52,593 Cr
  • Highest Return

    7.86%
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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