anubhai
Back OfficeKotak Banking and PSU Debt Fund (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Banking and PSU Debt Fund (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 29-Dec-1998 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 4,991.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.63 | 0.00 |
| Record Date | 12-May-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.26 | 2.22 | 3.15 | 5.57 | 7.20 | 6.09 | 6.99 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 10.77 |
| S I D B I | 10.02 |
| REC Ltd | 9.58 |
| N A B A R D | 7.62 |
| HDFC Bank | 7.43 |
| NABFID | 5.95 |
| Power Grid Corpn | 4.61 |
| ICICI Bank | 3.94 |
| I O C L | 3.84 |
| SBI | 2.89 |
| Food Corp of Ind | 2.52 |
| I R F C | 2.12 |
| E X I M Bank | 2.02 |
| Union Bank (I) | 1.93 |
| Natl. Hous. Bank | 1.59 |
| M T N L | 1.07 |
| ONGC Petro Add. | 0.98 |
| Gujarat 2032 6.98 | 3.33 |
| Gujarat 2032 | 3.01 |
| Tamil Nadu 2033 | 2.05 |
| GSEC2066 | 1.94 |
| GSEC2065 | 1.65 |
| Karnataka 2035 | 1.39 |
| Tamil Nadu 2036 | 1.30 |
| Maharashtra 2035 | 0.78 |
| Tamil Nadu 2033 7.19 | 0.70 |
| Gujarat 2031 | 0.61 |
| Maharashtra 2033 7.18 | 0.33 |
| GSEC2055 7.24 | 0.10 |
| Gujarat 2030 | 0.01 |
| GSEC2035 6.48 | 0.00 |
| TREPS | 0.40 |
| Net CA & Others | 3.15 |
| SBI Alternative Investment Fund | 0.37 |
