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

53.347 (0.055%)

NAV on September 20, 2021

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 9,818 cr

Turnover Ratio 242.19%

Expense Ratio 0.36%

Exit Load -

Returns

1M: 0.95%
1Y: 6.38%
3M: 1.84%
3Y: 9.63%
6M: 4.38%
5Y: 8.40%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 13 years)

ISIN INF174K01KH7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.94 years

Yield To Maturity (%) 5.63%

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	20.311	7.28%	451 cr	0.33%	Above Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.853	6.44%	9,735 cr	0.36%	Average
Kotak Banking and PSU Debt Direct Growth	53.347	6.38%	9,818 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.954	6.33%	6,785 cr	0.33%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	299.108	6.28%	18,125 cr	0.34%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.554	5.98%	844 cr	0.18%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	2628.849	5.73%	12,410 cr	0.34%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.311	7.28%	451 cr	0.33%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.530	6.84%	14,152 cr	0.35%	Below Average
Tata Banking & PSU Debt Fund Direct Growth	11.672	6.48%	396 cr	0.26%	-
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.853	6.44%	9,735 cr	0.36%	Average
Kotak Banking and PSU Debt Direct Growth	53.347	6.38%	9,818 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.954	6.33%	6,785 cr	0.33%	Average
Invesco India Banking & PSU Debt Fund Direct Growth	1963.999	5.77%	392 cr	0.23%	Above Average