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

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

10.254 (-0.046%)

NAV on November 22, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 5,643 cr

Turnover Ratio 171.04%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 0.16%
1Y: 8.00%
3M: 1.54%
3Y: 6.23%
6M: 3.81%
5Y: 6.63%

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 5.28 years

Yield To Maturity (%) 7.36%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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	23.677	8.96%	3,103 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.202	8.72%	271 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.582	8.44%	5,643 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.698	8.33%	5,886 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	360.782	8.33%	9,612 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3135.254	8.19%	3,818 cr	0.34%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.352	8.15%	9,114 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	23.677	8.96%	3,103 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.202	8.72%	271 cr	0.39%	Above Average
Invesco India Banking & PSU Fund Direct Growth	2299.075	8.55%	102 cr	0.25%	Above Average
Kotak Banking and PSU Debt Direct Growth	64.582	8.44%	5,643 cr	0.39%	Below Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	35.519	8.44%	1,875 cr	0.28%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	360.782	8.33%	9,612 cr	0.39%	Below Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.234	8.33%	27 cr	0.39%	Average