Kotak Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹60.82
Min. SIP amount₹100
Rating4
Fund size₹6,012.76Cr

Return calculator

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

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%5.9%7.5%8.2%
Category average7.3%5.2%6.7%NA
Rank with in category453NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
SovereignGOI Sec10.29%
GOI
SovereignGOI FRB9.53%
National Bank For Agriculture & Rural Development
FinancialDebenture5.00%
HDFC Bank Ltd.
FinancialDebenture3.89%
Power Grid Corporation Of India Ltd.
EnergyBonds3.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.13%
FinancialNCD2.65%
FinancialFRB2.50%
Union Bank of India
FinancialAdditional Tier 1 Bo2.31%
FinancialAdditional Tier 2 Bo2.28%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Abhishek Bisen
Nov 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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