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

57.922 (-0.056%)

NAV on June 08, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,367 cr

Turnover Ratio 245.24%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.56%
1Y: 7.54%
3M: 2.63%
3Y: 5.93%
6M: 3.81%
5Y: 7.88%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 15 years) Abhishek Bisen (Since 7 months) Vihag Mishra (Since over 1 year)

ISIN INF174K01KH7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 9.83 years

Yield To Maturity (%) 7.79%

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
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.879	9.13%	368 cr	0.33%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.989	7.72%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.922	7.54%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.370	7.44%	5,396 cr	0.35%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	20.397	7.15%	5,829 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	324.394	7.06%	8,258 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2329.335	6.36%	14,798 cr	0.33%	Low

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.879	9.13%	368 cr	0.33%	High
UTI Banking & PSU Debt Fund Direct Plan Growth	19.146	8.06%	892 cr	0.25%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.989	7.72%	8,102 cr	0.39%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.370	7.44%	5,396 cr	0.35%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.604	7.17%	272 cr	0.23%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	20.397	7.15%	5,829 cr	0.39%	Below Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.751	6.87%	15,137 cr	0.32%	Below Average