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Kotak Mahindra Mutual Fund

Kotak Banking and PSU Debt Fund Direct - Growth

NAV
returns change indicator
48.6982
as on 04 Jun 2020, 10:40 PM
0.0017(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
127,745
star
129,041
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,041
Profit (absolute return)
29.04%
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
2.21%
In the last 6 months
4.80%
In the last 1 year
11.02%
In the last 3 years
29.04%
In the last 5 years
53.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Banking and PSU Debt Fund Direct - Growth
Kotak Banking and PSU Debt Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
5,528.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
1.85%
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 30 Apr 2020
Sort By
Cash Holding
1.85%
102.27 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
15.19%
839.72 Cr
REC Ltd.
8.50%
469.89 Cr
National Bank For Agriculture & Rural Development
6.58%
363.75 Cr
Union Bank of India
6.37%
352.14 Cr
Power Finance Corpn. Ltd.
6.24%
344.95 Cr
State Bank of India
6.15%
339.98 Cr
Food Corporation of India
5.34%
295.20 Cr
ICICI Bank Ltd.
5.26%
290.78 Cr
Bank Of Baroda
5.09%
281.38 Cr
Export-Import Bank Of India
4.34%
239.92 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
34.08%
1,883.98 Cr
GOI Sec
14.92%
824.79 Cr
CD
13.20%
729.71 Cr
NCD
12.88%
712.02 Cr
Bonds
12.08%
667.79 Cr
SDL
2.87%
158.66 Cr
CP
2.69%
148.71 Cr
Bonds/NCD
2.43%
134.33 Cr
ZCB
1.75%
96.74 Cr
NCA
1.67%
92.32 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 ₹5,528.10 Crores and the latest NAV decalared is ₹48.698 as on 05 Jun 2020 at 12:34 pm.
Kotak Banking and PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 11.02%, in last 3 years is 29.04% and 92.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,528.10 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
163,693.06 Cr
AUM
106
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