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Partner With Us NRI

May 24, 2022


Category

Debt

AUM (Cr.)

7,844.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.78

Sharpe Ratio

41.30

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.52 0.3 2.98 7.02 7.06 7.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.31 0.38 2.41 6.61 6.68 6.45
Category Rank 10/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,032.6201 0.11 1.57 0.00 0.00 515.33 0.71 1,000.00 invest
Edelweiss Banking & Psu Debt Fund (G) 19.5777 0.09 1.36 7.75 7.46 426.23 0.64 5,000.00 invest
L&T Banking and PSU Debt Fund (G) 19.7031 0.09 0.40 6.06 6.23 4,378.00 0.61 10,000.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 26.1162 0.06 3.36 6.76 6.62 10,509.97 0.80 500.00 invest
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) 10.2392 -69.57 1.46 5.39 5.84 716.89 0.40 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
Certificate of Deposits-Axis Bank Apr 30, 2022 897.86 11.44 0.25
Govt. Securities-GSEC2033 Apr 30, 2022 706.21 9.00 -0.20
Corporate Debts-N A B A R D Apr 30, 2022 649.75 8.27 -2.91
Corporate Debts-St Bk of India Apr 30, 2022 622.57 7.94 0.68
Certificate of Deposits-HDFC Bank Apr 30, 2022 468.66 5.97 -17.37
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 377.27 4.80 0.23
Corporate Debts-Bank of Baroda Apr 30, 2022 321.78 4.10 0.41
T Bills-TBILL-182D Apr 30, 2022 311.95 3.98 0.24
Certificate of Deposits-Bank of Baroda Apr 30, 2022 295.53 3.77 0.18
Certificate of Deposits-S I D B I Apr 30, 2022 287.87 3.67 0.26

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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