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Kotak Mahindra Mutual Fund

Kotak Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
53.2958
as on 16 Sep 2021, 11:10 PM
0.0526(0.10%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,248
star
1,31,652
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,652
Profit (absolute return)
31.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.60%
In the last 6 months
4.32%
In the last 1 year
6.31%
In the last 3 years
31.65%
In the last 5 years
49.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Banking and PSU Debt Fund Direct-Growth
Kotak Banking and PSU Debt Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
9,818.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
3.12%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
3.12%
306.34 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
17.39%
1,707.44 Cr
Export-Import Bank Of India
10.34%
1,015.23 Cr
Power Finance Corporation Ltd.
9.41%
923.92 Cr
Axis Bank Ltd.
8.47%
831.63 Cr
National Bank For Agriculture & Rural Development
7.97%
782.53 Cr
State Bank of India
6.53%
641.15 Cr
REC Ltd.
4.65%
456.56 Cr
Union Bank of India
4.01%
393.72 Cr
Food Corporation of India
3.50%
343.65 Cr
Bank Of Baroda
3.35%
328.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
32.07%
3,148.79 Cr
NCD
19.22%
1,887.12 Cr
Additional Tier 2 Bo
12.98%
1,274.44 Cr
Additional Tier 1 Bo
9.57%
939.63 Cr
CD
9.15%
898.39 Cr
GOI Sec
8.46%
830.65 Cr
T-Bills
6.78%
665.69 Cr
Bonds
5.02%
492.89 Cr
SDL
4.03%
395.69 Cr
Repo
3.85%
378.01 Cr
View All
View All

About Kotak Banking and PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹9,818.50 Crores and the latest NAV decalared is ₹53.296 as on 17 Sep 2021 at 3:37 am.
Kotak Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 6.31%, in last 3 years is 31.65% and 110.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,818.50 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,76,887.54 Cr
AUM
98
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455