loader2
Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

9,332.04

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.77

Sharpe Ratio

21.96

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 07, 1999

Risk Level

Moderately Low

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 (IDCW) 0.31 2.23 3.61 8.74 7.58 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 2.28 3.88 8.3 7.3 6.95
Category Rank 14/9 9/9 8/9 4/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI 996.2055 0.04 0.00 0.00 0.00 656.94 0.71 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI 996.1510 0.04 0.00 0.00 0.00 656.94 0.71 1,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (G) 34.4638 0.01 3.10 7.49 6.70 882.65 0.40 5,000.00 invest
Sundaram Banking & PSU Debt Fund - Retail (G) 31.0682 0.01 3.10 7.49 6.66 882.65 0.37 1,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) 10.3528 -69.14 3.01 7.42 6.55 882.65 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
Corporate Debts-Axis Bank Sep 30, 2021 750.75 8.05 99.94
Govt. Securities-GSEC2033 Sep 30, 2021 707.21 7.58 8.40
Govt. Securities-GSEC2026 Sep 30, 2021 671.24 7.19 -0.15
Corporate Debts-St Bk of India Sep 30, 2021 636.34 6.82 -1.11
Commercial Paper-E X I M Bank Sep 30, 2021 618.49 6.63 -26.80
Corporate Debts-Power Fin.Corpn. Sep 30, 2021 562.17 6.02 0.03
Corporate Debts-N A B A R D Sep 30, 2021 484.68 5.20 5.14
Corporate Debts-Union Bank (I) Sep 30, 2021 395.58 4.24 0.40
Corporate Debts-Food Corp of Ind Sep 30, 2021 347.16 3.72 0.12
Corporate Debts-HDFC Bank Sep 30, 2021 347.45 3.72 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

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

Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...

Sep 15, 2021 12:35

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

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 12:41

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 : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode