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Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

5,991.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.81

Sharpe Ratio

87.63

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.

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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) 0.3 3.79 6.88 5.48 6.98 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 3.69 6.65 5.1 6.55 6.46
Category Rank 11/10 10/10 12/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 29.7067 0.08 7.42 5.88 6.95 8,836.80 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7219 0.08 7.42 5.73 6.86 8,836.80 0.74 500.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,010.0642 0.07 6.84 4.44 5.93 122.78 0.00 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,031.8592 0.07 5.74 3.98 5.83 122.78 0.00 1,000.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.5657 -0.35 5.68 4.31 5.66 346.39 0.41 5,000.00 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-Power Grid Corpn Mar 31, 2024 292.97 4.89 -0.08
Corporate Debts-HDFC Bank Mar 31, 2024 644.05 10.75 -0.90
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 399.08 6.65 0.10
Corporate Debts-REC Ltd Mar 31, 2024 475.14 7.93 -0.13
Floating Rate Instruments-DME Development Mar 31, 2024 320.21 5.36 0.32
Govt. Securities-GSEC2033 Mar 31, 2024 281.98 4.71 0.06
Govt. Securities-GSEC2033 Mar 31, 2024 304.38 5.08 6.72
Govt. Securities-GSEC2037 Mar 31, 2024 857.71 14.32 0.25
Corporate Debts-S I D B I Mar 31, 2024 430.33 7.19 7.36
Corporate Debts-N A B A R D Mar 31, 2024 405.90 6.77 -0.05

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com