Kotak Banking and PSU Debt Fund - Direct (IDCW)

  • 5 years return (%) 7.96%
  • AUM (₹) ₹9332.04 Cr
  • NAV (₹) 10.3767
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.25% 9.47% 7.96% 108.05%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Banking and PSU Debt Fund - Direct (IDCW) 0.36 9332.0411 +9%
Kotak Corporate Bond Fund-Regular (G) 0.66 10540.7779 +8%
SBI Magnum Medium Duration Fund (G) 1.21 9793.4958 +10%
HDFC Banking and PSU Debt Fund (G) 0.82 9527.7942 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8984.4202 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    7.6% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.2% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    5.3% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    3.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    3.0% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com