Kotak Banking and PSU Debt Fund
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
GSEC2031
GSEC2027
HDFC Bank
Union Bank (I)
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 7,950
-
7.5%Fund Size - 7,950
-
6.1%Fund Size - 7,950
-
7.5%Fund Size - 7,950
-
- Debt .
- Banking and PSU .
-
- 8,258
-
7%Fund Size - 8,258
-
5.8%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 15,136
-
6.9%Fund Size - 15,136
-
5.6%Fund Size - 15,136
-
8%Fund Size - 15,136
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.4%Fund Size - 14,783
-
5.5%Fund Size - 14,783
-
7.5%Fund Size - 14,783
-
- Debt .
- Banking and PSU .
-
- 5,147
-
6.8%Fund Size - 5,147
-
5.2%Fund Size - 5,147
-
7.2%Fund Size - 5,147
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
- GSEC2033 - 14.6%
- HDFC Bank - 6.43%
- S I D B I - 5.79%
- N A B A R D - 5.63%
- GSEC2031 - 3.19%