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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.67% 6.68% 7.22% 8.32%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
11.56%
GSEC2024
2.83%
GSEC2031
2.68%
GSEC2026
2.61%
H P C L
2.16%
Others
78.16%
Others
100%
Corporate Debentures
36.22%
Certificate of Deposit
27.42%
Govt Securities / Sovereign
21.29%
T-Bills
6.57%
Floating Rate Instruments
3.69%
Others
4.81%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

0.00 0.09 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 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 ₹54.61 as of 11 August 2022.