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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Debt

AUM (Cr.)

6,183.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

50.98

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) 0.39 5.06 9.06 7.7 5.91 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 5.02 8.88 7.43 5.86 7.09
Category Rank 14/9 6/9 7/9 12/9 7/9 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-M) 10.3849 0.12 8.89 7.56 5.85 4,218.69 0.00 100.00 invest
DSP Banking & Psu Debt Fund (G) 24.2643 0.12 8.95 7.60 5.87 4,218.69 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.5864 0.12 8.46 7.26 5.67 4,218.69 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4290 0.12 8.93 7.57 5.86 4,218.69 0.00 100.00 invest
Bandhan Banking and PSU Fund (IDCW-D) 10.8788 0.00 9.04 7.53 6.04 13,500.37 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 Jun 30, 2025 592.45 9.57 -0.02
Corporate Debts-REC Ltd Jun 30, 2025 566.99 9.17 -0.14
Corporate Debts-Power Fin.Corpn. Jun 30, 2025 548.17 8.87 -0.08
Corporate Debts-S I D B I Jun 30, 2025 516.17 8.35 -0.13
Corporate Debts-N A B A R D Jun 30, 2025 420.24 6.80 -2.46
Govt. Securities-GSEC2033 Jun 30, 2025 412.47 6.67 -20.37
Floating Rate Instruments-DME Development Jun 30, 2025 317.03 5.12 -0.08
Corporate Debts-Natl. Hous. Bank Jun 30, 2025 304.32 4.92 -0.68
Corporate Debts-Power Grid Corpn Jun 30, 2025 264.54 4.28 -0.11
Net CA & Others-Net CA & Others Jun 30, 2025 208.06 3.36 27.84

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

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

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

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