| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.29% |
| NAV | ₹49.86 (09 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,163 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.7% |
| GOI | Sovereign | GOI Sec | 4.5% |
| GOI | Sovereign | GOI Sec | 4.5% |
| Food Corporation of India | FMCG | Bonds | 3.1% |
| Export-Import Bank Of India | Financial | CD | 3.1% |
| Bank Of Baroda | Financial | Bonds | 3.1% |
| Indian Bank | Financial | Debenture | 3.0% |
| GOI | Sovereign | GOI Sec | 2.8% |
| Bank Of Baroda | Financial | Debenture | 2.7% |
| ICICI Bank Ltd. | Financial | NCD | 2.1% |
Kotak Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Banking and PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,163 Cr and the Latest NAV as of 09 Jul 2020 is ₹49.86.
The Kotak Banking and PSU Debt Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
To generate income by predominantly investing in debt and money market securities issued by Banks and PSUs and Reverse repos in such securities. Sovereign securities issued by the Centre Government and State Governments and / or ant6 security unconditionally granted by the Govt. of India.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.