Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Banking and PSU Debt Fund Regular IDCW Monthly

Kotak Banking and PSU Debt Fund Regular IDCW Monthly

Debt
Banking and PSU
Moderate Risk
4.77%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹10.44
Min. SIP AmountNA
Rating4star
Fund Size₹9,289.79 Cr

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: 0.77%

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

Fund management

Deepak Agrawal
Apr 2008 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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