Kotak Banking and PSU Debt Fund Regular IDCW Monthly

Debt
Banking and PSU
Moderate Risk
Payout
5.74%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan 2023₹10.44
Min. SIP amountNot Supported
Rating4
Fund size₹5,905.81Cr

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 returns3.7%5.7%7.0%7.3%
Category average3.7%5.5%6.6%NA
Rank with in category773NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB14.7%
HDFC Bank Ltd.
FinancialCD6.5%
Small Industries Devp. Bank of India Ltd.
FinancialCP5.9%
National Bank For Agriculture & Rural Development
FinancialNCD5.7%
Housing Development Finance Corporation Ltd.FinancialDebenture4.3%
GOI
SovereignGOI Sec3.2%
State Bank of IndiaFinancialAdditional Tier 2 Bo3.1%
REC Ltd.FinancialNCD2.7%
Bank Of BarodaFinancialAdditional Tier 2 Bo2.6%
Power Finance Corporation Ltd.FinancialDebenture2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Deepak Agrawal
Apr 2008 - Present
View details

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.
Also manages these schemes

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

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
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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