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%

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Kotak Banking and PSU Debt Reg-IDCWM Payout

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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!

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