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Kotak Mahindra Mutual Fund

Kotak Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
54.0639
as on 01 Jul 2022, 11:20 PM
0.0384(0.07%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,144
star
1,22,532
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,532
Profit (absolute return)
22.53%
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
0.47%
In the last 6 months
0.43%
In the last 1 year
3.18%
In the last 3 years
22.53%
In the last 5 years
42.02%
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 May 2022, 05:30 AM
7,592.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.36%
Expense Ratio
Plan
Growth
3.08%
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 May 2022
Sort By
Cash Holding
3.08%
233.86 Cr
Others
96.92%
7,359.08 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
16.70%
1,268.02 Cr
National Bank For Agriculture & Rural Development
9.94%
754.74 Cr
HDFC Bank Ltd.
9.39%
712.98 Cr
Axis Bank Ltd.
8.86%
672.73 Cr
State Bank of India
8.16%
619.58 Cr
Others
46.95%
3,564.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
34.08%
2,587.68 Cr
GOI Sec
14.92%
1,132.87 Cr
CD
13.20%
1,002.27 Cr
Additional Tier 2 Bo
12.98%
985.56 Cr
NCD
12.88%
977.97 Cr
Others
11.94%
906.60 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 Invalid date and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹7,592.94 Crores and the latest NAV decalared is ₹54.064 as on 02 Jul 2022 at 4:50 am.
Kotak Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 3.18%, in last 3 years is 22.53% and 113.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:7,592.94 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,80,662.45 Cr
AUM
104
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455