Item: Kotak Banking and PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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

10.260 (-0.015%)

NAV on September 15, 2017

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,358 cr

Turnover Ratio 116.97%

Expense Ratio 0.40%

Exit Load -

Returns

1M: 0.24%
1Y: 6.84%
3M: 1.31%
3Y: 6.67%
6M: 3.52%
5Y: N/A

Min Investment 100

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 17 years) Dharmesh Thakkar (Since 11 months)

ISIN INF174K01SE7

Fund Family Kotak

Launch Date August 21, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.04 years

Yield To Maturity (%) 7.17%

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.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.563	5.78%	9,109 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.028	5.77%	5,358 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.858	5.31%	5,370 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	395.074	5.29%	8,807 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.335	5.18%	5,242 cr	0.38%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.438	5.06%	504 cr	0.39%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Fund Direct Plan Growth	23.363	6.54%	1,116 cr	0.2%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	24.599	6.53%	479 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.563	5.78%	9,109 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.028	5.77%	5,358 cr	0.4%	Average
Bandhan Banking & PSU Fund Direct Growth	26.396	5.76%	12,289 cr	0.36%	Low
LIC MF Banking & PSU Fund Direct Plan Growth Option	39.024	5.53%	1,843 cr	0.28%	Average