Kotak Banking and PSU Debt Fund G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Banking and PSU Debt Fund G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 29-Dec-1998
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 6011.31
Kotak Banking and PSU Debt Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 64.8856
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Banking and PSU Debt Fund G- NAV Chart
Kotak Banking and PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 1.95 | 3.24 | 4.89 | 9.56 | 7.16 | 6.76 | 7.35 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
Kotak Banking and PSU Debt Fund G- Latest Dividends
No Records Found
Kotak Banking and PSU Debt Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 5.71 | 33000 | 336.41 |
| Corporate Debts | N A B A R D | -/- | 4.93 | 28700 | 290.82 |
| Corporate Debts | Power Grid Corpn | -/- | 3.13 | 20002 | 184.50 |
| Corporate Debts | HDFC Bank | -/- | 2.66 | 1500 | 156.51 |
| Corporate Debts | REC Ltd | -/- | 2.64 | 15000 | 155.50 |
| Corporate Debts | St Bk of India | -/- | 2.43 | 1450 | 143.09 |
| Corporate Debts | S I D B I | -/- | 2.35 | 13500 | 138.32 |
| Corporate Debts | REC Ltd | -/- | 2.25 | 13000 | 132.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.17 | 1250 | 127.79 |
| Corporate Debts | S I D B I | -/- | 2.14 | 12500 | 126.33 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.87 | 1100 | 110.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.75 | 1000 | 103.33 |
| Corporate Debts | N A B A R D | -/- | 1.73 | 10000 | 102.04 |
| Corporate Debts | E X I M Bank | -/- | 1.72 | 1000 | 101.53 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.72 | 10000 | 101.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.72 | 1000 | 101.46 |
| Corporate Debts | Union Bank (I) | -/- | 1.66 | 964 | 97.91 |
| Corporate Debts | HDFC Bank | -/- | 1.39 | 8000 | 82.04 |
| Corporate Debts | Power Grid Corpn | -/- | 1.38 | 10528 | 81.56 |
| Corporate Debts | N A B A R D | -/- | 1.38 | 8000 | 81.13 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.37 | 8000 | 80.99 |
| Corporate Debts | Food Corp of Ind | -/- | 1.32 | 739 | 77.52 |
| Corporate Debts | HDFC Bank | -/- | 1.31 | 7500 | 77.13 |
| Corporate Debts | Nuclear Power Co | -/- | 1.30 | 7500 | 76.65 |
| Corporate Debts | S I D B I | -/- | 1.29 | 7500 | 76.24 |
| Corporate Debts | HDFC Bank | -/- | 1.22 | 700 | 71.83 |
| Corporate Debts | S I D B I | -/- | 1.12 | 6500 | 65.94 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 6500 | 65.66 |
| Corporate Debts | REC Ltd | -/- | 1.06 | 605 | 62.35 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 600 | 58.84 |
| Corporate Debts | HDFC Bank | -/- | 0.89 | 500 | 52.66 |
| Corporate Debts | Food Corp of Ind | -/- | 0.87 | 500 | 51.34 |
| Corporate Debts | I R F C | -/- | 0.86 | 5000 | 50.87 |
| Corporate Debts | I R F C | -/- | 0.86 | 5000 | 50.73 |
| Corporate Debts | S I D B I | -/- | 0.86 | 5000 | 50.73 |
| Corporate Debts | S I D B I | -/- | 0.86 | 5000 | 50.72 |
| Corporate Debts | HDFC Bank | -/- | 0.86 | 5000 | 50.63 |
| Corporate Debts | REC Ltd | -/- | 0.86 | 5000 | 50.58 |
| Corporate Debts | M T N L | -/- | 0.83 | 500 | 48.74 |
| Corporate Debts | HDFC Bank | -/- | 0.79 | 4500 | 46.68 |
| Corporate Debts | S I D B I | -/- | 0.77 | 4500 | 45.60 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 32.08 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 32.01 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 32.00 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.89 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.86 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.82 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.76 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.75 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.74 |
| Floating Rate Instruments | DME Development | -/- | 0.54 | 300 | 31.71 |
| Corporate Debts | HDFC Bank | -/- | 0.45 | 250 | 26.36 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 250 | 25.41 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 2500 | 25.33 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 2500 | 25.31 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 1000 | 10.13 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 1000 | 10.12 |
| Corporate Debts | REC Ltd | -/- | 0.09 | 50 | 5.31 |
| Corporate Debts | M T N L | -/- | 0.09 | 500 | 5.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.05 | 25 | 2.66 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.02 | 10 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 8.50 | 47843730 | 501.21 |
| Govt. Securities | GSEC2034 | -/- | 6.61 | 37336520 | 389.87 |
| Govt. Securities | GSEC2033 | -/- | 3.06 | 17432280 | 180.59 |
| Govt. Securities | GSEC2034 | -/- | 2.24 | 13000000 | 132.06 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.68 | 3850000 | 40.82 |
| Govt. Securities | GSEC2030 | -/- | 0.36 | 2000000 | 20.97 |
| Govt. Securities | Gujarat 2030 | -/- | 0.01 | 43900 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 137.11 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 2.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
