Kotak Banking and PSU Debt Fund Regular Growth-0.04%

4
10.81%
1 Year Return
Debt
Banking & PSU
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Banking and PSU Debt Fund Regular Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.75%
NAV49.01 (12 Aug 2020)
Fund Started29 Dec 1998
Fund Size7,830 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Banking and PSU Debt Fund Regular Growth
10.8%
8.7%
8.8%
7.6%
Category Average
10.2%
8.3%
8.5%
-
Rank within category
6
5
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec7.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.0%
    GOISovereignGOI Sec3.6%
    GOISovereignGOI Sec3.6%
    GOISovereignGOI Sec3.1%
    State Bank of IndiaFinancialNCD2.7%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture2.5%
    Bank Of BarodaFinancialBonds2.5%
    Indian BankFinancialDebenture2.4%
    Bank Of BarodaFinancialDebenture2.1%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Kotak Banking and PSU Debt Fund Regular Growth Details

    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.

    Investment Objective

    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.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    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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