Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1303.5 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

1303.5 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

Export-Import Bank of India 7.55%

9.48% Bank Of Baroda 6.98%

7.00% National Bank for Agriculture & Rural Development 6.91%

6.87% Rural Electrification Corporation Ltd. 6.88%

8.20% Power Grid Corporation of India Ltd. 6.37%

7.10% Power Finance Corporation Ltd. 6.09%

The South Indian Bank Ltd. 5.66%

6.84% Government Stock - 2022 5.41%

8.75% AXIS Bank Ltd. 4.97%

9.00% State Bank Of India. 3.52%

Net Current Assets/(Liabilities) 3.00%

8.53% Government Stock - 2022 2.82%

8.45% State Bank of Travancore 2.70%

8.90% State Bank Of India. 2.35%

9.00% Canara Bank 2.33%

8.75% Government Stock - 2022 2.03%

8.55% Power Finance Corporation Ltd. 2.01%

8.85% Union Bank of India 1.94%

9.50% Union Bank of India 1.93%

8.15% State Bank Of India. 1.90%

8.90% Bank Of Baroda 1.78%

8.52% Government Stock - 2022 1.73%

8.53% Power Finance Corporation Ltd. 1.59%

91 Days Treasury Bill 12/10/2017 1.53%

9.35% Punjab National Bank 1.14%

9.02% Rural Electrification Corporation Ltd. 1.07%

8.90% Powergrid Vizag Transminssion Ltd. 1.03%

9.10% Union Bank of India 0.78%

9.00% Punjab National Bank 0.78%

IDFC Bank Limited 0.69%

Collateral Borrowing & Lending obligation 0.57%

8.27% Government Stock - 2022 0.40%

8.25% National Bank for Agriculture & Rural Development 0.39%

8.40% Power Finance Corporation Ltd. 0.39%

8.05% Rural Electrification Corporation Ltd. 0.39%

8.90% Punjab National Bank 0.39%

8.00% Government Stock - 2018 0.39%

7.63% Power Finance Corporation Ltd. 0.39%

8.36% Power Finance Corporation Ltd. 0.32%

8.12% Power Finance Corporation Ltd. 0.23%

9.39% Power Finance Corporation Ltd. 0.16%

8.38% Steel Authority of India Ltd. 0.15%

7.95% Steel Authority of India Ltd. 0.15%

9.68% Power Finance Corporation Ltd. 0.10%

9.28% Power Finance Corporation Ltd. 0.03%

Sector Allocation

Banks 6.35%

Finance 0.13%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61660001/02

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual?

A: The latest NAV of Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual is ₹ .

Q: What type of mutual fund is Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual?

A: Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual?

A: The expense ratio of Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual is 0.4%, which impacts overall returns.

Q: Who manages Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual?

A: Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual a good investment?

A: Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual?

A: The exit load of Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Banking and PSU Debt Fund - Direct Plan - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: