Item: Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl

17.143 (-0.014%)

NAV on September 15, 2017

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,306 cr

Turnover Ratio 245.24%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.37%
1Y: 6.11%
3M: 1.85%
3Y: 6.70%
6M: 2.28%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 15 years) Abhishek Bisen (Since 5 months) Vihag Mishra (Since about 1 year)

ISIN INF174K01KI5

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 6.88 years

Yield To Maturity (%) 8.15%

INVESTMENT OBJECTIVE

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	56.746	4.78%	5,306 cr	0.37%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	317.698	4.59%	8,006 cr	0.37%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2283.299	4.54%	13,948 cr	0.33%	Low
Bandhan Banking & PSU Debt Fund Direct Growth	21.297	4.53%	14,281 cr	0.32%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.972	4.41%	4,802 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.965	4.28%	4,032 cr	0.33%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.289	3.85%	356 cr	0.26%	High

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	18.709	11.11%	536 cr	0.25%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.394	5.73%	7,151 cr	0.38%	Below Average
Kotak Banking and PSU Debt Direct Growth	56.746	4.78%	5,306 cr	0.37%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	19.647	4.31%	713 cr	0.16%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.965	4.28%	4,032 cr	0.33%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.289	3.85%	356 cr	0.26%	High
HSBC Banking & PSU Debt fund Direct Plan Growth Option	21.488	2.38%	3,779 cr	0.23%	Above Average