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

47.546 (0.127%)

NAV on February 24, 2020

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 4,553 cr

Turnover Ratio 595.97%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 1.51%
1Y: 12.37%
3M: 2.81%
3Y: 8.83%
6M: 5.38%
5Y: 9.01%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 12 years)

ISIN INF174K01KH7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 3.28 years

Yield To Maturity (%) 6.93%

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
Franklin India Banking & PSU Debt Fund Direct Growth	16.845	13.08%	1,057 cr	0.23%	Average
PGIM India Banking And PSU Debt Fund Direct Plan Growth	18.269	13.06%	64 cr	0.10%	Average
Kotak Banking and PSU Debt Direct Growth	47.546	12.37%	4,553 cr	0.29%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	14.999	12.23%	5,055 cr	0.30%	Average
SBI Banking and PSU Fund Direct Plan Growth	2363.024	11.90%	3,713 cr	0.34%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	16.779	11.87%	4,896 cr	0.35%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	23.724	11.79%	9,062 cr	0.37%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Growth	17.788	15.68%	163 cr	0.2%	Above Average
Franklin India Banking & PSU Debt Fund Direct Growth	16.845	13.08%	1,057 cr	0.23%	Average
PGIM India Banking And PSU Debt Fund Direct Plan Growth	18.269	13.06%	64 cr	0.1%	Average
IDFC Banking & PSU Debt Fund Direct Growth	17.873	12.60%	13,030 cr	0.3%	Above Average
Kotak Banking and PSU Debt Direct Growth	47.546	12.37%	4,553 cr	0.29%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	14.999	12.23%	5,055 cr	0.3%	Average
SBI Banking and PSU Fund Direct Plan Growth	2363.024	11.90%	3,713 cr	0.34%	Below Average