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Kotak Banking and PSU Debt Fund is an Open Ended Debt Scheme. The investment objective of the scheme is to generate income by predominantly investing in debt & money market securities issued by Banks & PSUs 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.

 

Scheme Facts

Structure
An open - ended debt scheme
AUM*
₹ 1073.84 Cr.
AAUM*
₹ 1077.74 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
December 29, 1998
Benchmark
CRISIL Short Term Bond Fund Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` Dividend Reinvestment, Dividend Payout & Growth – ` 5,000 & above
Additional Inv.
` 1000 & in multiples of `1
Standard Deviation ^
1.6 %
YTM^
7.99 %
Portfolio Modified Duration^
2.32 Yrs
Average maturity^
2.87 Yrs
 

Top 10 Companies As on 31/03/2018

11.09%AXIS Bank Ltd.(CRISIL AA+)
10.15%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
9.93%Power Grid Corporation of India Ltd.(CRISIL AAA)
8.15%Rural Electrification Corporation Ltd.(CRISIL AAA)
6.85%Small Industries Development Bank Of India(CARE AAA)
6.37%National Bank for Agriculture & Rural Development(ICRA A1+)
6.05%State Bank Of India.(CRISIL AAA)
4.60%Punjab National Bank(BRICKWORK BWR AA)
4.36%8.88% State Government(SOV)
3.35%8.53% State Government(SOV)
 

RATING PROFILE IN As on 31/03/2018

65.51%A1+, AAA, AAA(SO), SOV
31.72%AA+, BWR AA, IND AA, IND AA(SO), AA-, IND AA-
1.84%Net Current Assets
0.93%CBLO & Term Deposits & Rev.Repo
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Income over a short to medium term investment horizon


Investment in debt & money market securities of PSUs, Banks & government securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 31/03/2018

65.51A1+, AAA, AAA(SO), SOV
31.72AA+, BWR AA, IND AA, IND AA(SO), AA-, IND AA-
1.84Net Current Assets
0.93CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.