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Kotak Mahindra Mutual Fund

Kotak Banking and PSU Debt Fund Direct-Growth

NAV
returns change indicator
45.1209
as on 23 Aug 2019 08:45 PM
0.0216(0.05%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,401
star
127,721
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,721
Profit (absolute return)
27.72%
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
3.84%
In the last 6 months
6.64%
In the last 1 year
11.47%
In the last 3 years
27.72%
In the last 5 years
52.52%
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 23 Aug 2019 08:45 PM
2,197.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
8.64%
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 Jul 2019
Sort By
Cash Holding
8.64%
189.89 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
8.64%
189.89 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
REC Ltd.
9.70%
213.19 Cr
Small Industries Devp. Bank of India Ltd.
9.59%
210.77 Cr
GOI
9.43%
207.26 Cr
National Bank For Agriculture & Rural Development
8.71%
191.43 Cr
Others
8.64%
189.89 Cr
Bank Of Baroda
7.88%
173.19 Cr
Power Finance Corpn. Ltd.
7.78%
170.99 Cr
State Bank of India
7.03%
154.51 Cr
Axis Bank Ltd.
6.51%
143.08 Cr
ICICI Bank Ltd.
6.40%
140.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
REC Ltd.
9.70%
213.19 Cr
Small Industries Devp. Bank of India Ltd.
9.59%
210.77 Cr
GOI
9.43%
207.26 Cr
National Bank For Agriculture & Rural Development
8.71%
191.43 Cr
Others
8.64%
189.89 Cr
Bank Of Baroda
7.88%
173.19 Cr
Power Finance Corpn. Ltd.
7.78%
170.99 Cr
State Bank of India
7.03%
154.51 Cr
Axis Bank Ltd.
6.51%
143.08 Cr
ICICI Bank Ltd.
6.40%
140.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
24.26%
533.20 Cr
Debenture
21.52%
472.98 Cr
Bonds/Deb
15.79%
347.04 Cr
Repo
15.75%
346.16 Cr
SDL
14.37%
315.83 Cr
GOI Sec
7.59%
166.82 Cr
CBLO
6.32%
138.90 Cr
NCA
5.23%
114.95 Cr
CP
4.89%
107.48 Cr
Bonds/NCD
3.86%
84.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Bonds
24.26%
533.20 Cr
Debenture
21.52%
472.98 Cr
Bonds/Deb
15.79%
347.04 Cr
Repo
15.75%
346.16 Cr
SDL
14.37%
315.83 Cr
GOI Sec
7.59%
166.82 Cr
CBLO
6.32%
138.90 Cr
NCA
5.23%
114.95 Cr
CP
4.89%
107.48 Cr
Bonds/NCD
3.86%
84.84 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 ₹2,197.85 Crores and the latest NAV decalared is ₹45.121 as on 23 Aug 2019 at 8:45 pm.
Kotak Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 11.47%, in last 3 years is 27.72% and 78.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:2,197.85 Cr
Category:Debt: Banking and PSU
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455