loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 16, 2025

Category

Debt

AUM (Cr.)

6,011.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

64.16

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Dec 29, 1998

Risk Level

Moderate

Investment Objective

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs 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.

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Banking and PSU Debt Fund (G) 1.04 5.25 9.58 7.68 6.65 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.05 5.17 9.33 7.42 6.35 7.14
Category Rank 10/8 10/8 11/8 12/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1803 0.21 7.72 7.30 4.73 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 24.6445 0.21 9.89 8.02 6.62 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2426 0.21 9.82 7.99 6.14 263.16 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 18.3191 0.21 9.88 8.02 6.62 263.16 0.70 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9260 -0.86 8.45 0.00 0.00 112.90 0.89 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-HDFC Bank Apr 30, 2025 566.76 9.42 0.51
Corporate Debts-S I D B I Apr 30, 2025 555.31 9.25 0.25
Corporate Debts-Power Fin.Corpn. Apr 30, 2025 547.01 9.09 0.38
Govt. Securities-GSEC2033 Apr 30, 2025 519.42 8.64 3.63
Corporate Debts-REC Ltd Apr 30, 2025 518.01 8.60 -4.32
Corporate Debts-N A B A R D Apr 30, 2025 479.87 7.98 -14.30
Govt. Securities-GSEC2034 Apr 30, 2025 391.79 6.52 0.49
Floating Rate Instruments-DME Development Apr 30, 2025 316.99 5.30 -0.53
Corporate Debts-Natl. Hous. Bank Apr 30, 2025 281.64 4.69 54.35
Corporate Debts-Power Grid Corpn Apr 30, 2025 266.92 4.44 0.32

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Banking and PSU Debt Fund (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com