KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT
INF174K01KK1 | DEBT | DIRECT
Current NAV
₹ 10.28
Min. SIP amount
₹ 100
Invest One Time
SIP Investment
Scheme Portfolio Companies
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7.18% Central Government - 2033 8.85 %
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7.60% Power Finance Corporation Ltd. 5.72 %
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7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.54 %
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7.10% Central Government - 2034 4.41 %
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Central Government - 2033 4.06 %
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7.69% HDFC BANK LTD. 3.66 %
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7.59% National Housing Bank 3.47 %
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Net Current Assets/(Liabilities) 3.16 %
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7.70% Power Grid Corporation of India Ltd. 3.16 %
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7.77% REC LTD 2.70 %
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7.69% REC LTD 2.65 %
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6.80% STATE BANK OF INDIA. 2.42 %
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7.02% Central Government - 2031 2.40 %
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7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.35 %
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7.67% LIC HOUSING FINANCE LTD. 2.17 %
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7.25% PUNJAB NATIONAL BANK 1.89 %
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Central Government - 2034 1.83 %
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7.75% Power Finance Corporation Ltd. 1.75 %
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7.59% Power Finance Corporation Ltd. 1.73 %
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7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.73 %
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7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.72 %
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9.50% Union Bank of India- AT1 Bonds 1.69 %
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7.70% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.56 %
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7.40% Power Grid Corporation of India Ltd. 1.44 %
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7.75% HDFC BANK LTD. 1.40 %
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7.14% National Housing Bank 1.38 %
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8.80% Food Corporation of India 1.33 %
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7.80% HDFC BANK LTD. 1.32 %
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7.70% NUCLEAR POWER CORPORATION OF INDIA LTD. 1.31 %
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7.80% HDFC BANK LTD. 1.23 %
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7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.13 %
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7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.12 %
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8.01% REC LTD 1.06 %
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6.45% REC LTD 0.99 %
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9.00% HDFC BANK LTD. 0.90 %
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7.60% Food Corporation of India 0.87 %
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7.79% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.87 %
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7.56% REC LTD 0.86 %
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7.05% Mahanagar Telephone Nigam Ltd. 0.83 %
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Export-Import Bank of India 0.80 %
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7.97% HDFC BANK LTD. 0.80 %
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7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.78 %
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7.63% Maharashtra State Govt - 2035 - Maharashtra 0.69 %
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DME DEVELOPMENT LIMITED 0.56 %
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DME DEVELOPMENT LIMITED 0.55 %
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DME DEVELOPMENT LIMITED 0.55 %
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DME DEVELOPMENT LIMITED 0.55 %
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DME DEVELOPMENT LIMITED 0.55 %
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DME DEVELOPMENT LIMITED 0.55 %
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DME DEVELOPMENT LIMITED 0.54 %
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DME DEVELOPMENT LIMITED 0.54 %
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DME DEVELOPMENT LIMITED 0.54 %
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DME DEVELOPMENT LIMITED 0.54 %
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7.32% Central Government - 2030 0.53 %
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9.00% HDFC BANK LTD. 0.45 %
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7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.43 %
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7.46% REC LTD 0.43 %
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7.70% REC LTD 0.43 %
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7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.43 %
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7.55% REC LTD 0.34 %
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SBI ALTERNATIVE INVESTMENT FUND 0.28 %
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7.44% BANK OF BARODA 0.22 %
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7.80% Mahanagar Telephone Nigam Ltd. 0.09 %
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8.97% REC LTD 0.09 %
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9.10% Power Finance Corporation Ltd. 0.05 %
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7.64% Power Finance Corporation Ltd. 0.02 %
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6.46% Gujarat State Govt - 2030 - Gujarat 0.01 %
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7.18% Central Government - 2037 0.00 %
Sectors
Government Securities
13.24
Debentures
82.35
Current Assets
1.47
Commercial Paper
1.47
Others
1.47
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