₹ 5,967.83 Cr
0.76%
CRISIL Banking and PSU Debt
INF174K01FQ8
100.0
100.0
1000
Deepak Agrawal, Abhishek Bisen, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 6.89 | 5.39 | 6.25 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 9.98 |
7.18% GOI 14/08/2033 | 8.16 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 7.13 |
GOI% 22/09/2033 | 5.03 |
7.69% HDFC Bank Ltd. 27/01/2033 | 3.93 |
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | 3.37 |
7.59% National Housing Bank 14/07/2027 | 3.35 |
7.77% REC Ltd. 31/03/2028 | 2.61 |
Others | 2.6 |
7.69% REC Ltd. 31/03/2033 | 2.55 |
Sector | Holdings (%) |
---|---|
Financial | 58.84 |
Sovereign | 23.17 |
Energy | 6.1 |
Construction | 5.35 |
Others | 3.52 |
Consumer Staples | 2.12 |
Communication | 0.9 |
Scheme Name | 5Y (%) |
---|---|
Kotak Banking and PSU Debt Mly IDCW | 6.25 |
ICICI Pru Banking and PSU Debt Gr | 6.78 |
DSP Banking & PSU Debt Reg Gr | 6.61 |
ITI Banking & PSU Debt Reg Gr | 0.0 |
Kotak Banking and PSU Debt Gr | 6.74 |
HDFC Banking and PSU Debt Reg Gr | 6.65 |
Invesco India Banking & PSU Gr | 5.73 |
ABSL Banking & PSU Debt Reg Gr | 6.69 |
ABSL Banking & PSU Debt Ret Gr | 6.69 |
Sundaram Banking and PSU Reg Gr | 5.82 |