Kotak Banking And PSU Fund (Debt, Debt Banking And Psu)

Moderately Low
21 yrs 2 monthsStarted on:29 Dec 1998
₹ 4203.71 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.60%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.75
1 Month0.87
3 Month2.22
1 YR11.10
2 YR8.89
3 YR7.86

SIP Returns

TenureReturns (CAGR)
1 YR10.55
2 YR10.23
3 YR9.04
5 YR8.58
10 YR8.57

Portfolio

Company Name% Assets
GOI 28/01/2024 7.32%8.09
Food Corporation of India 07/03/2022 9.95%4.56
State Bank of India 01/09/20563.58
ICICI Bank Ltd. 9.90%3.37
REC Ltd. 18/01/2021 8.15%3.03
Axis Bank Ltd. 8.75%2.87
Axis Bank Ltd. 17/11/20202.82
Power Finance Corpn. Ltd. 25/05/2029 8.85%2.51
National Bank For Agriculture & Rural Development 8.50%2.49
GOI 14/01/2029 7.26%2.45

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.91%
Beta0.94%
Sharpe Ratio1

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal