Loading...

Fund Overview

Fund Size

Fund Size

₹5,643 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF174K01FO3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Dec 1998

About this fund

Kotak Banking & PSU Debt Regular Growth is a Banking & PSU mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 25 years, 11 months and 5 days, having been launched on 29-Dec-98.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹62.40, Assets Under Management (AUM) of 5642.71 Crores, and an expense ratio of 0.75%.
  • The fund's asset allocation comprises around 0.00% in equities, 96.31% in debts, and 3.41% in cash & cash equivalents.
  • You can start investing in Kotak Banking & PSU Debt Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 15th November 2024

Debt5,434.44 Cr96.31%
Others208.26 Cr3.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury513.62 Cr9.10%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond348.93 Cr6.18%
Power Finance Corp Ltd. 0.076%Bond - Corporate Bond332.71 Cr5.90%
National Housing BankBond - Corporate Bond276.3 Cr4.90%
7.93% Govt Stock 2033Bond - Gov't/Treasury242.01 Cr4.29%
7.1% Govt Stock 2034Bond - Gov't/Treasury228.99 Cr4.06%
HDFC Bank LimitedBond - Corporate Bond212.48 Cr3.77%
Net Current Assets/(Liabilities)Cash - Collateral191.64 Cr3.40%
Power Grid Corporation Of India LimitedBond - Corporate Bond183.64 Cr3.25%
Rural Electrification Corporation LimitedBond - Corporate Bond156.53 Cr2.77%
Rural Electrification Corporation LimitedBond - Corporate Bond153.87 Cr2.73%
State Bank Of IndiaBond - Corporate Bond139.77 Cr2.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond136.65 Cr2.42%
LIC Housing Finance LimitedBond - Corporate Bond126.1 Cr2.23%
Punjab National BankBond - Corporate Bond108.98 Cr1.93%
7.53% Govt Stock 2034Bond - Gov't/Treasury106.47 Cr1.89%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.6 Cr1.78%
Power Finance Corporation Ltd.Bond - Corporate Bond100.47 Cr1.78%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.7 Cr1.77%
Union Bank Of IndiaBond - Corporate Bond98.05 Cr1.74%
Power Grid Corporation Of India LimitedBond - Corporate Bond86.2 Cr1.53%
HDFC Bank LimitedBond - Corporate Bond81.33 Cr1.44%
Food Corporation Of IndiaBond - Corporate Bond76.95 Cr1.36%
HDFC Bank LimitedBond - Corporate Bond76.46 Cr1.36%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond75.9 Cr1.35%
HDFC Bank LimitedBond - Corporate Bond71.2 Cr1.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond65.39 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond64.9 Cr1.15%
Rural Electrification Corporation LimitedBond - Corporate Bond61.8 Cr1.10%
Rec LimitedBond - Corporate Bond57.91 Cr1.03%
HDFC Bank LimitedBond - Corporate Bond52.21 Cr0.93%
7.18% Govt Stock 2037Bond - Gov't/Treasury51.23 Cr0.91%
Food Corporation Of IndiaBond - Corporate Bond50.48 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.36 Cr0.89%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.25 Cr0.89%
Rural Electrification Corporation LimitedBond - Corporate Bond50.05 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.9 Cr0.88%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond47.33 Cr0.84%
HDFC Bank LimitedBond - Corporate Bond46.33 Cr0.82%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.19 Cr0.71%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt39.9 Cr0.71%
Dme Development LimitedBond - Corporate Bond32.26 Cr0.57%
Dme Development LimitedBond - Corporate Bond32.2 Cr0.57%
Dme Development LimitedBond - Corporate Bond32.03 Cr0.57%
Dme Development LimitedBond - Corporate Bond32.02 Cr0.57%
Dme Development LimitedBond - Corporate Bond31.98 Cr0.57%
Dme Development LimitedBond - Corporate Bond31.83 Cr0.56%
Dme Development LimitedBond - Corporate Bond31.71 Cr0.56%
Dme Development LimitedBond - Corporate Bond31.46 Cr0.56%
Dme Development LimitedBond - Corporate Bond31.33 Cr0.56%
Dme Development LimitedBond - Corporate Bond31.11 Cr0.55%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.69 Cr0.54%
HDFC Bank LimitedBond - Corporate Bond26.12 Cr0.46%
Rural Electrification Corporation LimitedBond - Corporate Bond25.16 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.11 Cr0.45%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr0.44%
Rural Electrification Corporation LimitedBond - Corporate Bond25.03 Cr0.44%
Rural Electrification Corporation LimitedBond - Corporate Bond20.02 Cr0.35%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End15.62 Cr0.28%
Bank Of BarodaBond - Corporate Bond12.99 Cr0.23%
Rec LimitedBond - Corporate Bond5.28 Cr0.09%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond4.85 Cr0.09%
Power Finance Corporation LimitedBond - Corporate Bond2.65 Cr0.05%
Power Finance Corporation Ltd.Bond - Corporate Bond1.02 Cr0.02%
Triparty RepoCash - Repurchase Agreement1 Cr0.02%
06.46 GJ Sdl 2030Bond - Gov't/Treasury0.43 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond4,221.11 Cr74.81%
Bond - Gov't/Treasury1,173.43 Cr20.80%
Cash - Collateral191.64 Cr3.40%
Bond - Sub-sovereign Government Debt39.9 Cr0.71%
Mutual Fund - Open End15.62 Cr0.28%
Cash - Repurchase Agreement1 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

1.10%

Cat. avg.

1.49%

Lower the better

Sharpe Ratio

This fund

-0.17

Cat. avg.

-0.41

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.35

Higher the better

Fund Managers

DA

Deepak Agrawal

Since August 2008

Abhishek Bisen

Abhishek Bisen

Since November 2022

Additional Scheme Detailsas of 15th November 2024

ISIN
INF174K01FO3
Expense Ratio
0.75%
Exit Load
No Charges
Fund Size
₹5,643 Cr
Age
25 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Banking and PSU Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13429.06 Cr-
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13429.06 Cr-
Franklin India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹586.11 Cr-
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹586.11 Cr-
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹247.92 Cr-
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹247.92 Cr-
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹207.53 Cr6.5%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,10,238 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹405.71 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1070.54 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹18.05 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7485.05 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.82 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

----
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr-
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹440.84 Cr-
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹17593.30 Cr-
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50582.01 Cr-
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹25034.05 Cr-
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6148.14 Cr-
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹367.79 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹736.00 Cr-
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2367.95 Cr-
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹11345.62 Cr-
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9327.21 Cr-
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2017.78 Cr-
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹17007.74 Cr-

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak Banking & PSU Debt Regular Growth, as of 03-Dec-2024, is ₹62.40.
The fund's allocation of assets is distributed as 0.00% in equities, 96.31% in bonds, and 3.41% in cash and cash equivalents.
The fund managers responsible for Kotak Banking & PSU Debt Regular Growth are:-
  1. Deepak Agrawal
  2. Abhishek Bisen