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Partner With Us NRI

Jan 30, 2023


Category

Debt

AUM (Cr.)

5,905.81

Exit Load (%)

0.00

Min Inv Lumpsum

50,000

Expense Ratio

0.80

Sharpe Ratio

23.33

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) -0.15 2.54 3.42 5.29 6.71 6.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.66 3.71 5.47 6.62 6.27
Category Rank 10/9 13/9 13/9 5/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking & PSU Debt Fund - Regular (IDCW) 10.9823 0.03 4.56 0.00 0.00 28.32 0.70 5,000.00 invest
ITI Banking & PSU Debt Fund - Regular (G) 10.9823 0.03 4.56 0.00 0.00 28.32 0.70 5,000.00 invest
IDFC Banking & PSU Debt Fund (G) 20.6361 0.03 3.80 5.76 7.25 14,408.41 0.62 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 305.6367 0.02 3.94 5.88 6.94 8,030.05 0.72 1,000.00 invest
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) 10.3495 -70.30 3.38 4.39 5.79 455.38 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
Govt. Securities-GSEC2033 Jan 15, 2023 866.02 14.68 0.00
Corporate Debts-N A B A R D Jan 15, 2023 640.13 10.85 30.54
Certificate of Deposits-HDFC Bank Jan 15, 2023 579.72 9.82 9.23
Corporate Debts-H D F C Jan 15, 2023 488.69 8.28 0.23
Corporate Debts-St Bk of India Jan 15, 2023 318.48 5.40 -0.09
Floating Rate Instruments-DME Development Jan 15, 2023 320.37 5.40 -0.12
Certificate of Deposits-S I D B I Jan 15, 2023 268.80 4.55 -35.46
Corporate Debts-Power Fin.Corpn. Jan 15, 2023 261.41 4.44 0.00
Corporate Debts-Bank of Baroda Jan 15, 2023 250.77 4.25 0.13
Corporate Debts-Canara Bank Jan 15, 2023 199.81 3.39 -0.48

latest news

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

Kotak Gold Fund Announces change in exit load structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 06, 2023 10:43

Kotak Mahindra MF Announces change in fund managers under two schemes

Kotak Mahindra MF has announced change in fund managers under the following...

Jan 05, 2023 07:34

Kotak FMP Series 300 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Dec 26, 2022 16:46

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