Kotak Banking and PSU Debt Fund

Debt · Banking and PSU
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
6,415
Fund Size (in Cr)
10 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 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.9% 7.9% 8.3%
Category Average 14.1% 24.8% 13.5% -

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%
Others
100%
Corporate Debentures
64.55%
Govt Securities / Sovereign
19.09%
Floating Rate Instruments
8.98%
Certificate of Deposit
4.47%
Net Curr Ass/Net Receivables
2.71%
Others
0.2%

Advance Ratio

0.33
Alpha
0.55
SD
0.07
Beta
0.85
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:
2,83,896 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

How to invest in Kotak Banking and PSU Debt Fund ?

You can invest in Kotak Banking and PSU Debt Fund 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 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 ?

The NAV of Kotak Banking and PSU Debt Fund is ₹57.9 as of 01 June 2023.

How to redeem Kotak Banking and PSU Debt Fund 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?

The minimum SIP amount of Kotak Banking and PSU Debt Fund is ₹1000

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

The Kotak Banking and PSU Debt Fund has delivered 8.3% since inception

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

The expense ratio of Kotak Banking and PSU Debt Fund is 0.37 % as of 01 June 2023.

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

The AUM of Kotak Banking and PSU Debt Fund is ₹2,83,896 Cr as of 01 June 2023

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

The top stock holdings of Kotak Banking and PSU Debt Fund 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%
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