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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

5,951.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.76

Sharpe Ratio

82.83

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 07, 1999

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 (IDCW) 0.88 4.01 7.34 5.17 6.7 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.93 6.52 5.1 6.58 6.55
Category Rank 7/11 9/11 13/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 21.9948 0.09 6.91 5.15 6.66 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3138 0.09 6.86 5.12 6.64 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.3221 0.09 6.40 4.98 6.56 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3526 0.09 6.90 5.14 6.65 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.12 6.70 5.03 6.53 2,395.87 0.00 100.00 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 May 15, 2024 731.97 12.35 -18.80
Corporate Debts-HDFC Bank May 15, 2024 641.31 10.83 -0.11
Corporate Debts-N A B A R D May 15, 2024 499.95 8.43 25.12
Corporate Debts-Power Fin.Corpn. May 15, 2024 488.18 8.23 25.85
Corporate Debts-REC Ltd May 15, 2024 473.58 8.00 0.06
Corporate Debts-S I D B I May 15, 2024 449.67 7.59 4.85
Govt. Securities-GSEC2037 May 15, 2024 366.74 6.19 7,270.27
Floating Rate Instruments-DME Development May 15, 2024 318.96 5.38 -0.31
Govt. Securities-GSEC2033 May 15, 2024 299.71 5.06 -2.17
Corporate Debts-Power Grid Corpn May 15, 2024 291.06 4.91 -0.04

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Banking and PSU Debt Fund (IDCW)
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