十大电竞官方买外围

₹55.0075 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 55.0039
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 6,967.99
Expense Ratio
0.36%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
53.20
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
55.01
52 Week High Nav Date
09-Sep-2022

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Banking and PSU Debt Direct - Growth	10.65	8.05	3.43	6.62	7.27	8.33
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Banking and PSU Debt Direct - Growth	Jan 01, 2013		3.43	6.62	7.27	0.36	6,967.99
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option	Mar 07, 2013		2.95	6.48	7.38	0.32	15,787
L&T Banking and PSU Debt Fund - Direct Plan - Growth Option	Jan 01, 2013	Unrated	1.35	5.77	6.45	0.23	4,530.30
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option	Sep 13, 2013		3.17	7.30	7.94	0.28	378.85

Fund Holdings as on 31-August-2022

Company % Assets
Central Government - 2033(^)
11.68
HDFC Bank Ltd.**
5.42
Small Industries Development Bank Of India**
4.87
5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
4.83
182 Days Treasury Bill 22/12/2022
3.88
Net Current Assets/(Liabilities)
3.66
7.13% Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LTD)
2.87
Central Government - 2024
2.83
AXIS Bank Ltd.**
2.82
8.9% State Bank Of India.
2.78
Central Government - 2031(^)
2.69
Small Industries Development Bank Of India
2.47
5.53% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
2.32
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) (^)**
2.31
8.42% Bank Of Baroda**
2.28
6.8% Hindustan Petroleum Corporation Ltd.**
2.16
HDFC Bank Ltd.**
2.06
9.5% Union Bank of India ( ) - AT1 Bonds**
2.04
6.8% State Bank Of India.**
1.99
AXIS Bank Ltd.**
1.99
Bank Of Baroda
1.74
9.53% Indian Bank**
1.71
7.25% Punjab National Bank**
1.56
7.09% Rural Electrification Corporation Ltd.**
1.51
8% HDFC Ltd.
1.45
7.15% Small Industries Development Bank Of India ( IDBI Trusteeship Services Ltd)
1.44
8.5% Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds**
1.44
7.18% Canara Bank**
1.43
Deutsche Bank**
1.41
Indian Bank**
1.41
Canara Bank**
1.39
Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) (^)**
1.37
AXIS Bank Ltd.**
1.36
5.74% Central Government - 2026
1.24
Central Government - 2028
1.15
182 Days Treasury Bill 15/12/2022
1.06
5.96% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
1.05
HDFC Bank Ltd.**
1.04
8.99% Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds**
0.89
5.44% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
0.84
Export-Import Bank of India**
0.70
National Bank for Agriculture & Rural Development**
0.70
6.18% Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) **
0.69
9.25% Power Finance Corporation Ltd.**
0.52
6.88% Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
0.43
Triparty Repo
0.38
8.2% Central Government - 2025
0.37
5.47% Power Finance Corporation Ltd. ( Milestone Trusteeship Services Pvt Ltd) **
0.35
8.85% AXIS Bank Ltd.**
0.34
8.7% Bank Of Baroda- AT1 Bonds
0.29
182 Days Treasury Bill 15/09/2022
0.24
7.44% Bank Of Baroda**
0.19
9.9% ICICI Bank Ltd.- AT1 Bonds**
0.16
8.97% Rural Electrification Corporation Ltd.**
0.08
7.89% Gujarat State Govt - 2025 - Gujarat
0.07
9.1% Power Finance Corporation Ltd.**
0.04
8.9% Tamil Nadu State Govt - 2022 - Tamil Nadu
0.03
6.46% Gujarat State Govt - 2030 - Gujarat
0.01

Sector Holding%
Miscellaneous
41.35

Fund Manager

Deepak Agrawal

Education: Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience: 14 Years
Basic Details: Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
15.86
CARE AA
2.04
Cash
4.04
CRISIL A1+
11.78
CRISIL AA+
4.34
CRISIL AAA
23.03
FITCH A1+(IND)
1.74
FITCH AAA(IND)
0.88
FITCH IND AA+
1.71
FITCH IND AAA
3.71
ICRA AAA
5.65
SOV
25.25

About Kotak Banking and PSU Debt Fund

Scheme Analysis

Kotak Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹6,967.99 crore. Kotak Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Kotak Banking and PSU Debt Fund ended up ₹0 (0.01%) yesterday to ₹55.0075 .

Among its top 3 holdings the fund has exposure to Central Government - 2033(^), and

The Kotak Banking and PSU Debt Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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