Mutual Fund Details

Kotak Banking and PSU Debt Fund Direct-IDCW Monthly

Name: Kotak Banking and PSU Debt Fund Direct-IDCW Monthly
Brand: Kotak Mahindra Mutual Fund

Debt Banking and PSU

NAV

₹10.3065

as on 13 May 2024, 10:44 PM

₹0.0068(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,191

₹1,18,693

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,694

Profit (absolute return)

18.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

3.87%

In the last 1 year

7.06%

In the last 3 years

18.69%

In the last 5 years

43.15%

In the last 10 years

113.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Banking and PSU Debt Fund Direct-IDCW Monthly

as of 30 Apr 2024, 05:30 AM

₹5,951.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Dividend

2.51%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

23.59%

₹1,404.06 Cr

HDFC Bank Ltd.

10.79%

₹642.21 Cr

REC Ltd.

10.64%

₹633.28 Cr

Power Finance Corporation Ltd.

8.11%

₹482.70 Cr

Small Industries Devp. Bank of India Ltd.

7.21%

₹429.13 Cr

Others

39.66%

₹2,360.53 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

23.59%

₹1,404.06 Cr

HDFC Bank Ltd.

10.79%

₹642.21 Cr

REC Ltd.

10.64%

₹633.28 Cr

Power Finance Corporation Ltd.

8.11%

₹482.70 Cr

Small Industries Devp. Bank of India Ltd.

7.21%

₹429.13 Cr

Others

39.66%

₹2,360.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

41.53%

₹2,471.83 Cr

GOI Sec

18.44%

₹1,097.53 Cr

NCD

11.87%

₹706.49 Cr

Ad.Tier 2 Bnd

7.98%

₹474.96 Cr

GOI FRB

5.15%

₹306.52 Cr

Others

15.03%

₹894.57 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

41.53%

₹2,471.83 Cr

GOI Sec

18.44%

₹1,097.53 Cr

NCD

11.87%

₹706.49 Cr

Ad.Tier 2 Bnd

7.98%

₹474.96 Cr

GOI FRB

5.15%

₹306.52 Cr

Others

15.03%

₹894.57 Cr

View All

Funds in this Category

This fund's returns:

5.87%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Kotak Banking and PSU Debt Fund Direct-IDCW Monthly

Kotak Banking and PSU Debt Fund Direct-IDCW Monthly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Abhishek Bisen. It has an AUM of ₹5,951.91 Crores and the latest NAV decalared is ₹10.307 as on 14 May 2024 at 2:22 am.

Kotak Banking and PSU Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.06%, in last 3 years is 18.69% and 137.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.