Kotak Banking and PSU Debt Fund – Direct Growth

Debt . Banking and PSU Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.36 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.36 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.36 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.87% 6.91% 7.21% 8.29%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
11.27%
TREPS
4.13%
GSEC2031
2.65%
Indian Bank
2.41%
H P C L
2.13%
Others
77.41%
Others
100%
Corporate Debentures
39.29%
Certificate of Deposit
22.91%
Govt Securities / Sovereign
17.98%
T-Bills
5.84%
Commercial Paper
4.49%
Others
9.49%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

0.00 0.08 0.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,86,414 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

The NAV of Kotak Banking and PSU Debt Fund – Direct Growth is ₹53.91 as of 24 June 2022.