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NRI

Sep 13, 2024

Category

Debt

AUM (Cr.)

5,810.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

89.33

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.

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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 (IDCW) 0.8 3.99 7.85 5.42 6.42 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.87 7.57 5.45 6.3 6.8
Category Rank 9/10 11/10 11/10 15/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.2096 0.12 7.50 4.64 0.00 27.24 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.8466 0.12 7.50 4.77 0.00 27.24 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.3240 0.12 7.50 4.43 0.00 27.24 0.79 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2163 0.11 7.90 5.22 6.52 271.35 0.70 100.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-D) 10.8788 0.00 7.64 5.69 6.60 13,887.95 0.63 1,000.00 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 Aug 31, 2024 617.05 10.63 0.95
Govt. Securities-GSEC2033 Aug 31, 2024 605.64 10.42 0.01
Corporate Debts-REC Ltd Aug 31, 2024 551.10 9.48 0.08
Corporate Debts-N A B A R D Aug 31, 2024 516.79 8.89 -4.66
Corporate Debts-Power Fin.Corpn. Aug 31, 2024 411.16 7.09 0.10
Corporate Debts-S I D B I Aug 31, 2024 391.46 6.74 0.04
Govt. Securities-GSEC2034 Aug 31, 2024 364.74 6.28 8.75
Floating Rate Instruments-DME Development Aug 31, 2024 316.56 5.45 -0.10
Corporate Debts-Power Grid Corpn Aug 31, 2024 288.19 4.96 -0.49
Corporate Debts-Natl. Hous. Bank Aug 31, 2024 275.88 4.75 0.04

latest news

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com