Item: Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl

10.246 (0.002%)

NAV on December 20, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 5,708 cr

Turnover Ratio 171.04%

Expense Ratio 0.39%

Exit Load -

Returns

1M: -0.11%
1Y: 7.78%
3M: 1.02%
3Y: 6.24%
6M: 3.53%
5Y: 6.66%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since over 16 years) Abhishek Bisen (Since about 2 years)

ISIN INF174K01KK1

Fund Family Kotak

Launch Date January 11, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 5.82 years

Yield To Maturity (%) 7.39%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.822	8.89%	3,092 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.313	8.57%	270 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.941	8.47%	5,708 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.827	8.25%	5,910 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	362.856	8.23%	9,645 cr	0.39%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.508	8.23%	5,567 cr	0.38%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.548	8.22%	9,034 cr	0.39%	Low

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.822	8.89%	3,092 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.313	8.57%	270 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.941	8.47%	5,708 cr	0.39%	Below Average
Invesco India Banking & PSU Fund Direct Growth	2312.380	8.44%	100 cr	0.25%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	35.698	8.29%	1,852 cr	0.28%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	362.856	8.23%	9,645 cr	0.39%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.548	8.22%	9,034 cr	0.39%	Low