Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Banking and PSU Debt Fund Direct Growth

Kotak Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.21%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹52.65
Min. SIP Amount₹1,000
Rating4star
Fund Size₹9,289.79 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%9.3%8.4%8.9%
Category average4.4%8.4%7.7%NA
Rank with in category742NA
Understand termsinfo

Holdings (83)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.5%
Export-Import Bank Of India
FinancialCD5.3%
GOI
SovereignGOI FRB3.8%
State Bank of India
FinancialAdditional Tier 2 Bo3.6%
Export-Import Bank Of India
FinancialCD2.7%
GOI
SovereignGOI Sec2.5%
Power Finance Corporation Ltd.
FinancialNCD2.5%
Axis Bank Ltd.FinancialCD2.4%
National Bank For Agriculture & Rural Development
FinancialDebenture2.1%
Axis Bank Ltd.FinancialNCD2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Jan 2013 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Kotak Banking and PSU Debt Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India