GMP IPO Watch
Kotak Banking and PSU Debt Fund
Direct Plan · Annual Dividend · Kotak Mahindra Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.02%
- Cash5.98%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Power Finance Corporation Ltd.** | Debt | 6.90% | +0.23% |
| Triparty Repo | Reverse Repo / TREPS | 5.98% | — |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | Debt | 4.15% | +0.13% |
| Power Grid Corporation of India Ltd.** | Debt | 3.36% | +0.10% |
| HDFC BANK LTD.** | Debt | 3.19% | +0.10% |
| CANARA BANK** | Money Market | 3.08% | +0.13% |
| SBI-6.80%-21-8-35-PVT | Debt | 2.94% | +0.07% |
| INDIAN OIL CORPORATION LTD.** | Debt | 2.93% | +0.09% |
| Net Current Assets/(Liabilities) | Money Market | 2.76% | — |
| REC LTD** | Debt | 2.73% | +0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 2.62% | +0.08% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 2.61% | +0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 2.60% | +0.09% |
| Power Finance Corporation Ltd.** | Debt | 2.10% | +0.07% |
| PFC-B-7.75%-11-6-30-PVT | Debt | 2.09% | +0.06% |
View all 62 holdings
| Export-Import Bank of India** | Debt | 2.09% | +0.07% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 2.09% | +0.07% |
| ICICI BANK LTD.** | Debt | 2.06% | +0.07% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | Debt | 2.02% | +0.06% |
| ICICI BANK LTD.(AT 1 Bonds)** | Debt | 1.98% | +0.03% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 1.78% | +0.06% |
| Food Corporation of India** | Debt | 1.57% | +0.05% |
| 771GOI2066 | SOV | 1.57% | -0.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.56% | +0.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.55% | +0.05% |
| UNION BANK OF INDIA | Money Market | 1.54% | +0.06% |
| BANK OF BARODA** | Money Market | 1.54% | +0.06% |
| CANARA BANK** | Money Market | 1.54% | — |
| UNION BANK OF INDIA | Money Market | 1.53% | +0.06% |
| INDIAN BANK** | Money Market | 1.51% | +0.07% |
| HDFC BANK LTD.** | Debt | 1.45% | +0.04% |
| Power Grid Corporation of India Ltd.** | Debt | 1.36% | +0.04% |
| REC LTD** | Debt | 1.28% | +0.04% |
| REC-6.45%-7-1-31-PVT | Debt | 1.20% | +0.03% |
| HDFC BANK LTD.** | Debt | 1.07% | +0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 1.04% | +0.03% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 1.04% | +0.03% |
| Food Corporation of India** | Debt | 1.04% | +0.03% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 1.04% | +0.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.04% | +0.03% |
| HDFC BANK LTD.** | Debt | 1.03% | +0.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 1.03% | +0.04% |
| HDFC BANK LTD.** | Money Market | 1.02% | +0.04% |
| Mahanagar Telephone Nigam Ltd. ** | Debt | 1.01% | +0.03% |
| ONGC PETRO ADDITIONS LTD.** | Debt | 1.01% | +0.03% |
| HDFC BANK LTD.** | Debt | 0.94% | +0.03% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 0.94% | +0.03% |
| 690GOI65 | SOV | 0.85% | -0.80% |
| SDL MH 7.63% 2035 | SOV | 0.80% | +0.02% |
| SDL TN 7.19% 2033 | SOV | 0.72% | +0.02% |
| REC LTD** | Debt | 0.53% | +0.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 0.53% | +0.02% |
| REC LTD** | Debt | 0.52% | +0.01% |
| REC LTD** | Debt | 0.52% | +0.02% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.39% | +0.02% |
| 718MAHSD33 | SOV | 0.34% | +0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.** | Debt | 0.10% | +0.00% |
| Mahanagar Telephone Nigam Ltd. ** | Debt | 0.10% | +0.00% |
| Power Finance Corporation Ltd.** | Debt | 0.05% | +0.00% |
| Power Finance Corporation Ltd.** | Debt | 0.02% | +0.00% |
| SDL GJ 6.46% 2030 | SOV | 0.01% | +0.00% |
| SDL GJ 6.98% 2032 | SOV | 0.01% | +0.00% |
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.2182 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Axis Banking and PSU Debt Fund | Direct Plan · Growth Option | ₹2900.0018 |
| Bajaj Finserv Banking and PSU Debt Fund | Direct Plan · Growth | ₹12.2603 |
About This Scheme
Investment 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. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Debt & Money Market instruments issued by Banks, PSUs, PFIs and Municipal Bonds. - 80% to 100% - Low to Medium Central Government and State government securities/ other instruments - 0% to 20% - Low to Medium Units issued by REITs & InvITs - 0%-10%Low to Medium- The scheme shall ensure that for asset allocation limits as provided in above table, the base shall be considered as net assets excluding the extent of minimum stipulated eligible assets i.e. higher of 10% of net assets or LR-CRaR as prescribed at Annexure 1 of AMFI Best Practices Guidelines Circular No.93 / 2021-22 dated July 24, 2021.
Exit Load
Nil
Fund Managers
FM 1 Mr. Deepak Agrawal FM2 Mr. Dharmesh Thakar
FM 1 Primary, FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.