Item: Kotak Banking and PSU Debt Monthly Direct Dividend Payout
Rating: 2
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Monthly Direct Dividend Payout

10.629 (0.044%)

NAV on July 03, 2020

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,163 cr

Turnover Ratio 595.97%

Expense Ratio 0.29%

Exit Load -

Returns

1M: 1.74%
1Y: 8.41%
3M: 4.21%
3Y: 5.98%
6M: 5.57%
5Y: 5.96%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Deepak Agrawal (Since about 12 years)

ISIN INF174K01KK1

Fund Family Kotak

Launch Date January 11, 2013

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.12 years

Yield To Maturity (%) 6.40%

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.

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 Growth	18.732	15.24%	229 cr	0.20%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	15.794	13.31%	4,973 cr	0.30%	Average
DSP Banking & PSU Debt Fund Direct Growth	18.523	13.02%	2,881 cr	0.29%	Average
SBI Banking and PSU Fund Direct Plan Growth	2472.214	12.40%	6,230 cr	0.34%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan	278.838	12.23%	12,230 cr	0.35%	Average
Kotak Banking and PSU Debt Direct Growth	49.554	12.14%	6,163 cr	0.29%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth Option	2021.825	12.14%	15,317 cr	0.31%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Growth	18.732	15.24%	229 cr	0.2%	Above Average
IDFC Banking & PSU Debt Fund Direct Growth	18.793	13.45%	16,791 cr	0.3%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	15.794	13.31%	4,973 cr	0.3%	Average
DSP Banking & PSU Debt Fund Direct Growth	18.523	13.02%	2,881 cr	0.29%	Average
L&T Banking & PSU Debt fund Direct Plan Growth Option	19.399	12.87%	4,029 cr	0.21%	Average
SBI Banking and PSU Fund Direct Plan Growth	2472.214	12.40%	6,230 cr	0.34%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan	278.838	12.23%	12,230 cr	0.35%	Average