loader2
NRI

Jan 21, 2025

Category

Debt

AUM (Cr.)

5,796.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

0.00

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) 0.6 3.9 8.04 6.24 6.5 7.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.79 7.87 6.04 6.25 6.87
Category Rank 6/9 7/9 10/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-W) 10.1789 0.13 9.23 6.35 6.44 2,906.21 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2724 0.13 8.66 6.21 6.42 2,906.21 0.00 100.00 invest
DSP Banking & Psu Debt Fund (G) 23.1625 0.13 8.72 6.22 6.43 2,906.21 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3345 0.13 8.69 6.21 6.42 2,906.21 0.00 100.00 invest
Nippon India Banking & PSU Debt Fund (IDCW-M) 10.6447 -0.45 6.82 5.81 6.33 5,705.86 0.76 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-HDFC Bank Jan 15, 2025 564.34 10.00 -0.22
Corporate Debts-REC Ltd Jan 15, 2025 553.29 9.79 -0.24
Corporate Debts-Power Fin.Corpn. Jan 15, 2025 536.83 9.50 -0.10
Corporate Debts-N A B A R D Jan 15, 2025 518.38 9.19 -0.08
Govt. Securities-GSEC2033 Jan 15, 2025 511.62 9.06 -0.29
Corporate Debts-S I D B I Jan 15, 2025 446.45 7.91 -0.03
Floating Rate Instruments-DME Development Jan 15, 2025 316.27 5.59 -0.21
Corporate Debts-Natl. Hous. Bank Jan 15, 2025 280.22 4.96 -0.24
Corporate Debts-Power Grid Corpn Jan 15, 2025 266.21 4.72 -0.23
Govt. Securities-GSEC2033 Jan 15, 2025 225.58 3.99 -4.17

latest news

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

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

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