Kotak Banking and PSU Debt Fund - Direct (IDCW)

  • 3 years return (%) 9.54%
  • AUM (₹) ₹9713.73 Cr
  • NAV (₹) 10.3628
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.86% 9.54% 8.46% 103.79%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Kotak Mahindra Mutual Fund 0.36 9713.7327 +7%
Kotak Mahindra Mutual Fund 0.67 9646.0148 +6%
HDFC Mutual Fund 0.82 9581.8933 +7%
SBI Mutual Fund 1.21 9122.4712 +8%
L&T Mutual Fund 0.63 7911.4633 +6%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets
  • St Bk of India

    Automobile Sector
    Corporate Debts Instrument
    3.5% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    3.3% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 234742.6521 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com