Item: Kotak Banking and PSU Debt Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Direct Growth

56.119 (-0.035%)

NAV on January 25, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,901 cr

Turnover Ratio 245.24%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.37%
1Y: 4.27%
3M: 1.58%
3Y: 6.21%
6M: 3.19%
5Y: 7.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 15 years) Abhishek Bisen (Since 3 months) Vihag Mishra (Since 11 months)

ISIN INF174K01KH7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 6.53 years

Yield To Maturity (%) 7.82%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Banking & PSU Debt Fund Direct Plan Growth	2264.764	4.34%	13,896 cr	0.33%	Low
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	314.572	4.28%	8,033 cr	0.37%	Average
Kotak Banking and PSU Debt Direct Growth	56.119	4.27%	5,901 cr	0.37%	Average
IDFC Banking & PSU Debt Fund Direct Growth	21.073	4.09%	14,373 cr	0.32%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.125	3.95%	358 cr	0.31%	High
Nippon India Banking & PSU Debt Fund Direct Growth	17.775	3.86%	3,945 cr	0.33%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	18.558	10.94%	533 cr	0.24%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.094	5.40%	7,164 cr	0.38%	Below Average
Kotak Banking and PSU Debt Direct Growth	56.119	4.27%	5,901 cr	0.37%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.125	3.95%	358 cr	0.31%	High
Nippon India Banking & PSU Debt Fund Direct Growth	17.775	3.86%	3,945 cr	0.33%	Average