Kotak Banking and PSU Debt Fund – Direct Growth

Debt · Banking and PSU
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.37 %
Expense Ratio
★★★★
Rating
6,012
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.9% 7.5% 8.2%
Category Average 24.4% 15.4% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
14.6%
GSEC2031
3.19%
GSEC2027
2.55%
HDFC Bank
2.44%
Union Bank (I)
2.42%
Others
74.8%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 14.6%
GSEC2031 - - 3.19%
GSEC2027 - - 2.55%
HDFC Bank - - 2.44%
Union Bank (I) - - 2.42%
St Bk of India - - 2.33%
E X I M Bank - - 2.3%
Net CA & Others - - 2.23%
Punjab Natl.Bank - - 1.84%
H P C L - - 1.68%
Deutsche Bank - - 1.68%
GSEC2029 - - 1.67%
Canara Bank - - 1.66%
N A B A R D - - 1.22%
S I D B I - - 0.85%
M R P L - - 0.81%
DME Development - - 0.54%
GSEC2028 - - 0.52%
GSEC2025 - - 0.43%
Indian Bank - - 0.42%
Axis Bank - - 0.4%
H D F C - - 0.25%
Bank of Baroda - - 0.22%
TREPS - - 0.21%
ICICI Bank - - 0.19%
REC Ltd - - 0.08%
Power Fin.Corpn. - - 0.04%
Gujarat 2030 - - 0.01%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
65.06%
Govt Securities / Sovereign
22.32%
Floating Rate Instruments
9.53%
Net Curr Ass/Net Receivables
1.78%
Reverse Repos
1.06%
Others
0.25%
View all Assets
Assets Asset
Corporate Debentures 65.06%
Govt Securities / Sovereign 22.32%
Floating Rate Instruments 9.53%
Net Curr Ass/Net Receivables 1.78%
Reverse Repos 1.06%

Advance Ratio

-1.85
Alpha
0.35
SD
0.03
Beta
-1.28
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs 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.

Fund Managers

Deepak Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

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Frequently Asked Questions

How to invest in Kotak Banking and PSU Debt Fund – Direct Growth ?

You can invest in Kotak Banking and PSU Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Banking and PSU Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Kotak Banking and PSU Debt Fund – Direct Growth ?

The NAV of Kotak Banking and PSU Debt Fund – Direct Growth is ₹60.8 as of 26 February 2024.

How to redeem Kotak Banking and PSU Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Kotak Banking and PSU Debt Fund – Direct Growth?

The minimum SIP amount of Kotak Banking and PSU Debt Fund – Direct Growth is ₹100

How can I redeem my investments in Kotak Banking and PSU Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Banking and PSU Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Kotak Banking and PSU Debt Fund – Direct Growth generated ?

The Kotak Banking and PSU Debt Fund – Direct Growth has delivered 8.2% since inception

What is the expense ratio of Kotak Banking and PSU Debt Fund – Direct Growth ?

The expense ratio of Kotak Banking and PSU Debt Fund – Direct Growth is 0.37 % as of 26 February 2024.

What is the AUM of Kotak Banking and PSU Debt Fund – Direct Growth?

The AUM of Kotak Banking and PSU Debt Fund – Direct Growth is ₹3,12,371 Cr as of 26 February 2024

What are the top stock holdings of Kotak Banking and PSU Debt Fund – Direct Growth?

The top stock holdings of Kotak Banking and PSU Debt Fund – Direct Growth are
  1. GSEC2033 - 14.6%
  2. HDFC Bank - 6.43%
  3. S I D B I - 5.79%
  4. N A B A R D - 5.63%
  5. GSEC2031 - 3.19%

Can I make investments in both the SIP and Lump Sum schemes of Kotak Banking and PSU Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Kotak Banking and PSU Debt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now