Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Kotak Mahindra Mutual Fund

Kotak Banking and PSU Debt Fund Direct - Growth

NAV
returns change indicator
47.4897
as on 27 Mar 2020, 09:00 PM
1.1018(2.38%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,521
star
127,808
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,808
Profit (absolute return)
27.81%
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
2.22%
In the last 6 months
4.94%
In the last 1 year
10.94%
In the last 3 years
27.81%
In the last 5 years
52.56%
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 27 Mar 2020, 09:00 PM
5,224.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
5.48%
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 29 Feb 2020
Sort By
Cash Holding
5.48%
286.32 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
12.21%
637.96 Cr
National Bank For Agriculture & Rural Development
8.08%
422.17 Cr
REC Ltd.
7.47%
390.30 Cr
Axis Bank Ltd.
6.92%
361.56 Cr
State Bank of India
6.74%
352.16 Cr
Power Finance Corpn. Ltd.
6.57%
343.27 Cr
ICICI Bank Ltd.
5.94%
310.36 Cr
Food Corporation of India
5.66%
295.73 Cr
Others
5.48%
286.32 Cr
Union Bank of India
4.20%
219.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Bonds
24.26%
1,267.56 Cr
Debenture
21.52%
1,124.39 Cr
Bonds/Deb
15.79%
825.01 Cr
Repo
15.75%
822.92 Cr
SDL
14.37%
750.81 Cr
GOI Sec
7.59%
396.57 Cr
CBLO
6.32%
330.21 Cr
NCA
5.23%
273.26 Cr
CP
4.89%
255.50 Cr
Bonds/NCD
3.86%
201.68 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 ₹5,224.88 Crores and the latest NAV decalared is ₹47.490 as on 27 Mar 2020 at 9:00 pm.
Kotak Banking and PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 10.94%, in last 3 years is 27.81% and 87.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,224.88 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
188,714.60 Cr
AUM
105
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