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

42.753 (0.056%)

NAV on March 22, 2019

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,167 cr

Turnover Ratio 595.97%

Expense Ratio 0.21%

Exit Load -

Returns

1M: 1.04%
1Y: 8.09%
3M: 2.49%
3Y: 8.17%
6M: 5.59%
5Y: 8.49%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since almost 11 years)

ISIN INF174K01KH7

Fund Family Kotak

Launch Date January 01, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 2.52 years

Yield To Maturity (%) 8.48%

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 Option	1762.383	9.20%	3,161 cr	0.29%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	15.100	8.72%	101 cr	0.21%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	2135.949	8.24%	1,658 cr	0.30%	Low
Kotak Banking and PSU Debt Direct Growth	42.753	8.09%	1,167 cr	0.21%	Average
DSP Banking & PSU Debt Fund Direct Growth	16.002	7.85%	1,528 cr	0.29%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan	240.892	7.84%	6,159 cr	0.35%	High
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	15.175	7.52%	2,872 cr	0.35%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Banking & PSU Debt Fund Direct Growth	16.143	9.26%	3,078 cr	0.3%	Below Average
Axis Banking & PSU Debt Fund Direct Plan Growth Option	1762.383	9.20%	3,161 cr	0.29%	Below Average
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option	24.502	9.00%	254 cr	0.28%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	15.100	8.72%	101 cr	0.21%	Above Average
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth	1611.087	8.62%	34 cr	0.25%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	2135.949	8.24%	1,658 cr	0.3%	Low
Kotak Banking and PSU Debt Direct Growth	42.753	8.09%	1,167 cr	0.21%	Average