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

59.589 (-0.016%)

NAV on December 01, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,028 cr

Turnover Ratio 166.09%

Expense Ratio 0.37%

Exit Load -

Returns

1M: 0.71%
1Y: 6.80%
3M: 1.55%
3Y: 5.10%
6M: 2.89%
5Y: 7.57%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 15 years) Abhishek Bisen (Since about 1 year) Palha Khanna (Since 5 months)

ISIN INF174K01KH7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 9.72 years

Yield To Maturity (%) 8.01%

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
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	29.945	7.38%	8,304 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	20.967	6.92%	6,411 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	333.321	6.86%	8,145 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.836	6.83%	5,296 cr	0.36%	Average
Kotak Banking and PSU Debt Direct Growth	59.589	6.80%	6,028 cr	0.37%	Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	22.264	6.18%	330 cr	0.39%	High

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	29.945	7.38%	8,304 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	20.967	6.92%	6,411 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	333.321	6.86%	8,145 cr	0.36%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.927	6.84%	253 cr	0.25%	Above Average
Kotak Banking and PSU Debt Direct Growth	59.589	6.80%	6,028 cr	0.37%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	20.599	6.80%	655 cr	0.15%	Average
UTI Banking & PSU Fund Direct Plan Growth	19.584	6.44%	949 cr	0.24%	High