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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

6,012.76

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.81

Sharpe Ratio

76.94

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

  • 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) 0.82 3.66 7.41 5.37 7.1 7.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 3.55 7.19 5.06 6.67 6.42
Category Rank 7/11 9/11 10/11 11/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (G) 2,033.3021 0.25 7.35 4.60 5.94 120.08 0.00 1,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 11.6483 0.15 6.91 4.71 0.00 66.31 0.00 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (IDCW) 11.6492 0.15 6.90 4.72 0.00 66.31 0.00 5,000.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 29.3819 0.14 7.63 5.68 7.07 8,276.61 0.74 500.00 invest
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) 10.3550 -72.26 6.91 4.30 5.90 347.36 0.37 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 15, 2024 673.90 11.25 25,862.33
Corporate Debts-HDFC Bank Feb 15, 2024 648.82 10.83 8.86
Corporate Debts-S I D B I Feb 15, 2024 540.45 9.03 1.94
Corporate Debts-N A B A R D Feb 15, 2024 474.65 7.93 -15.04
Corporate Debts-REC Ltd Feb 15, 2024 472.28 7.89 14.62
Govt. Securities-GSEC2033 Feb 15, 2024 395.23 6.60 -31.02
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 387.67 6.47 -16.13
Floating Rate Instruments-DME Development Feb 15, 2024 317.86 5.29 -0.02
Corporate Debts-Power Grid Corpn Feb 15, 2024 294.14 4.91 0.36
Govt. Securities-GSEC2030 Feb 15, 2024 182.22 3.04 300.36

latest news

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

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Dec 19, 2023 11:15

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

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