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Partner With Us NRI

Mar 22, 2023

Category

Debt

AUM (Cr.)

5,256.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.82

Sharpe Ratio

24.59

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) 0.63 2.95 4.27 6.31 7.08 7.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 2.7 3.86 6.1 6.6 6.31
Category Rank 8/10 13/10 13/10 5/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 462.6764 0.03 4.18 6.43 6.94 7,994.46 0.72 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 308.2190 0.03 4.18 6.43 6.94 7,994.46 0.72 1,000.00 invest
HDFC Banking and PSU Debt Fund (G) 19.3347 0.02 3.87 6.30 6.70 4,805.72 0.81 100.00 invest
Canara Robeco Banking and PSU Debt Fund (G) 10.2610 0.02 0.00 0.00 0.00 392.46 0.00 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) 10.3550 -70.47 3.29 4.76 5.77 450.51 0.38 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
Govt. Securities-GSEC2033 Feb 28, 2023 716.53 13.63 0.45
Corporate Debts-N A B A R D Feb 28, 2023 584.92 11.13 -8.07
Corporate Debts-H D F C Feb 28, 2023 454.39 8.64 -6.74
Corporate Debts-S I D B I Feb 28, 2023 346.85 6.60 -0.43
Floating Rate Instruments-DME Development Feb 28, 2023 319.71 6.10 -0.08
Corporate Debts-Power Fin.Corpn. Feb 28, 2023 259.55 4.94 -0.59
Certificate of Deposits-Union Bank (I) Feb 28, 2023 255.98 4.87 0.00
Corporate Debts-Bank of Baroda Feb 28, 2023 249.67 4.74 -0.12
Certificate of Deposits-HDFC Bank Feb 28, 2023 213.82 4.07 -19.54
Corporate Debts-Canara Bank Feb 28, 2023 198.97 3.79 -0.02

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

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