Mutual Fund Details

Kotak Banking and PSU Debt Fund Direct-Growth

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

Debt Banking and PSU

NAV

₹58.9542

as on 20 Sep 2023, 11:30 PM

₹0.0645(0.11%)

Last Change

Scheme Ratings

Banking and PSU

1Y Returns

rated by Value Research

Banking and PSU

Rankings based on 1Y Returns | as on 21 Sep 2023

ICICI Prudential Banking & PSU Debt Direct-Growth

7.71%

Kotak Banking and PSU Debt Fund Direct-Growth

7.23%

HDFC Banking and PSU Debt Fund Direct-Growth

7.12%

Nippon India Banking & PSU Debt Fund Direct-Growth

7.09%

Tata Banking & PSU Debt Fund Direct - Growth

7.00%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,089

₹1,17,564

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,564

Profit (absolute return)

17.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.65%

In the last 6 months

3.95%

In the last 1 year

7.23%

In the last 3 years

17.56%

In the last 5 years

45.61%

In the last 10 years

118.01%

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-Growth

as of 31 Aug 2023, 05:30 AM

₹6,195.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Growth

6.53%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

6.53%

₹404.55 Cr

Others

93.47%

₹5,790.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

6.53%

₹404.55 Cr

Others

93.47%

₹5,790.67 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

15.24%

₹944.15 Cr

Power Finance Corpn. Ltd.

11.24%

₹696.34 Cr

REC Ltd.

10.47%

₹648.64 Cr

National Bank For Agriculture & Rural Development

10.33%

₹639.97 Cr

HDFC Bank Ltd.

9.82%

₹608.37 Cr

Others

42.90%

₹2,657.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

15.24%

₹944.15 Cr

Power Finance Corpn. Ltd.

11.24%

₹696.34 Cr

REC Ltd.

10.47%

₹648.64 Cr

National Bank For Agriculture & Rural Development

10.33%

₹639.97 Cr

HDFC Bank Ltd.

9.82%

₹608.37 Cr

Others

42.90%

₹2,657.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

46.88%

₹2,904.32 Cr

GOI FRB

10.69%

₹662.27 Cr

Additional Tier 2 Bo

10.17%

₹630.05 Cr

NCD

8.67%

₹537.13 Cr

NCA

4.76%

₹294.89 Cr

Others

18.83%

₹1,166.56 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Debenture

46.88%

₹2,904.32 Cr

GOI FRB

10.69%

₹662.27 Cr

Additional Tier 2 Bo

10.17%

₹630.05 Cr

NCD

8.67%

₹537.13 Cr

NCA

4.76%

₹294.89 Cr

Others

18.83%

₹1,166.56 Cr

View All

Funds in this Category

This fund's returns:

5.53%

Return Duration

3 Years

UTI Banking & PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

HDFC Banking and PSU Debt Fund Direct-Growth

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 Invalid date and is currently managed by its fund managers Deepak Agrawal and Abhishek Bisen. It has an AUM of ₹6,195.21 Crores and the latest NAV decalared is ₹58.954 as on 21 Sep 2023 at 2:49 pm.

Kotak Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.23%, in last 3 years is 17.56% and 132.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.