| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.75% |
| NAV | ₹49.01 (12 Aug 2020) |
|---|---|
| Fund Started | 29 Dec 1998 |
| Fund Size | ₹7,830 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.0% |
| GOI | Sovereign | GOI Sec | 3.6% |
| GOI | Sovereign | GOI Sec | 3.6% |
| GOI | Sovereign | GOI Sec | 3.1% |
| State Bank of India | Financial | NCD | 2.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 2.5% |
| Bank Of Baroda | Financial | Bonds | 2.5% |
| Indian Bank | Financial | Debenture | 2.4% |
| Bank Of Baroda | Financial | Debenture | 2.1% |
Kotak Banking and PSU Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 29 Dec 1998. Deepak Agrawal is the Current Fund Manager of Kotak Banking and PSU Debt Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹7,830 Cr and the Latest NAV as of 12 Aug 2020 is ₹49.01.
The Kotak Banking and PSU Debt Fund Regular 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.