Kotak Banking and PSU Debt Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: CRISIL Banking and PSU Debt A-II Index
NAV: ₹72.47-0.25%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.10% | 96.73% | 96.02% | 97.08% | 97.08% | 96.56% |
| Others (incl. cash) | 2.90% | 3.27% | 3.98% | 2.92% | 2.92% | 3.44% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 33,000 | 333.97 | 6.65% | 0.09%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 20,000 | 200.65 | 4.00% | - |
| Indian Oil Corporation Ltd. | Energy | 19,000 | 192.21 | 3.83% | 0.07%↑ |
| Gujarat State | Construction | 1,72,17,580 | 170.64 | 3.40% | 0.07%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 20,004 | 162.32 | 3.23% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 1,500 | 154.22 | 3.07% | 0.03%↑ |
| REC Ltd. | Financial | 15,000 | 152.96 | 3.05% | 0.07%↑ |
| Gujarat State | Construction | 1,50,00,000 | 150.19 | 2.99% | 0.05%↑ |
| State Bank of India | Financial | 1,450 | 144.94 | 2.89% | 0.06%↑ |
| REC Ltd. | Financial | 13,000 | 131.36 | 2.62% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 12,500 | 126.59 | 2.52% | -0.17%↓ |
| National Bank For Agriculture & Rural Development | Financial | 12,500 | 125.6 | 2.50% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 12,500 | 125.32 | 2.50% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 102.12 | 2.03% | 0.03%↑ |
| Tamilnadu State | Others | 1,00,00,000 | 102.01 | 2.03% | - |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 101.12 | 2.01% | 0.02%↑ |
| Export-Import Bank Of India | Financial | 1,000 | 101.01 | 2.01% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 100.58 | 2.00% | 0.01%↑ |
| ICICI Bank Ltd. | Financial | 100 | 99.86 | 1.99% | 0.05%↑ |
| ICICI Bank Ltd. | Financial | 1,000 | 98.74 | 1.97% | 0.02%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 76.03% | 67.14% |
| SOV | 17.33% | 12.57% |
| AA+ | 2.90% | 0.51% |
| Cash & Call Money | 2.90% | 4.95% |
| A1+ | 0.48% | 14.86% |
| Others | 0.36% | 0.37% |
| AA | - | 0.16% |
| AA- | - | 0.06% |
| Cash | - | -0.77% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 6.65% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 4.00% |
| Indian Oil Corporation Ltd. | Debenture | 7.36% | 16/07/2029 | CRISIL AAA | 3.83% |
| Gujarat State | State Development Loan | 6.98% | 26/11/2032 | SOV | 3.40% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 3.23% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 3.07% |
| REC Ltd. | Floating Rate Bond | 7.69% | 31/03/2033 | CRISIL AAA | 3.05% |
| Gujarat State | State Development Loan | 7.17% | 04/02/2032 | SOV | 2.99% |
| State Bank of India | Additional Tier 2 Bond | 6.80% | 21/08/2035 | CRISIL AAA | 2.89% |
| REC Ltd. | Non Convertible Debenture | 7.77% | 31/03/2028 | CRISIL AAA | 2.62% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.52% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 2.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.50% |
| Tamilnadu State | State Development Loan | 7.69% | 03/06/2033 | SOV | 2.03% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 2.03% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 2.01% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 2.01% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 2.00% |
| ICICI Bank Ltd. | Debenture | 7.40% | 28/11/2040 | ICRA AAA | 1.99% |
| ICICI Bank Ltd. | Debenture | 6.45% | 15/06/2028 | ICRA AAA | 1.97% |
| National Bank For Financing Infrastructure And Development | Debenture | 0.00% | 30/05/2030 | CRISIL AAA | 1.95% |
| Union Bank of India | Additional Tier 1 Bond | 9.50% | 0 | CARE AA+ | 1.93% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.70% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.67% |
| National Housing Bank | Bonds | 7.14% | 17/11/2034 | CRISIL AAA | 1.58% |
| Food Corporation of India | Bonds | 8.80% | 22/03/2028 | CRISIL AAA(CE) | 1.51% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 1.50% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.46% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 1.42% |
| Karnataka State | State Development Loan | 7.49% | 04/02/2035 | SOV | 1.38% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.40% | 17/02/2033 | CRISIL AAA | 1.36% |
| Tamilnadu State | State Development Loan | 7.54% | 11/02/2036 | SOV | 1.29% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 1.23% |
| REC Ltd. | Debenture | 6.45% | 07/01/2031 | CRISIL AAA | 1.17% |
| HDFC Bank Ltd. | Debenture | 0.00% | 01/11/2028 | CRISIL AAA | 1.03% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 1.01% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 1.01% |
| Food Corporation of India | Non Convertible Debenture | 7.60% | 09/01/2030 | CRISIL AAA(CE) | 1.01% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.00% |
| HDFC Bank Ltd. | Debenture | 7.69% | 27/01/2033 | CRISIL AAA | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.99% |
| ONGC Petro Additions Ltd. | Debenture | 6.99% | 30/10/2030 | CRISIL AAA(CE) | 0.98% |
| Mahanagar Telephone Nigam Ltd. | Debenture | 0.00% | 11/10/2030 | BRICKWORK AA+(CE) | 0.97% |
| HDFC Bank Ltd. | Debenture | 7.97% | 17/02/2033 | CRISIL AAA | 0.92% |
| Tamilnadu State | State Development Loan | 7.19% | 17/09/2033 | SOV | 0.79% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 0.78% |
| Gujarat State | State Development Loan | 7.42% | 07/02/2031 | SOV | 0.61% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.59% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | FITCH AAA | 0.50% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.50% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.50% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 0.49% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.48% |
| Maharashtra State | State Development Loan | 7.18% | 10/09/2033 | SOV | 0.33% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.65% | 30/12/2032 | CRISIL AAA | 0.10% |
| Mahanagar Telephone Nigam Ltd. | Non Convertible Debenture | 7.80% | 07/11/2033 | CARE AAA(CE) | 0.10% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 9.10% | 23/03/2029 | CRISIL AAA | 0.05% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | ICRA AAA | 0.02% |
| Gujarat State | State Development Loan | 6.46% | 04/11/2030 | SOV | 0.01% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.00% |