Kotak Banking and PSU Debt Fund (IDCW)

  • 5 years return (%) 7.80%
  • AUM (₹) ₹9818.5 Cr
  • NAV (₹) 10.4275
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.93% 8.88% 7.80% 368.65%
Category Average 52.07% 17.65% 17.00% 19.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Banking and PSU Debt Fund (IDCW) 0.77 9818.4989 +9%
Kotak Corporate Bond Fund-Regular (G) 0.67 10335.9352 +8%
HDFC Banking and PSU Debt Fund (G) 0.82 9735.4787 +9%
SBI Magnum Medium Duration Fund (G) 1.21 9554.5453 +10%
HDFC Credit Risk Debt Fund (G) 1.64 8310.8043 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    6.8% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    5.0% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    3.6% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    3.5% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com