Kotak Banking and PSU Debt Fund - Regular Plan - Annual IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1617.17 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

December 23, 1998

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

1617.17 Cr

Min investment

Rs 5000

Expense Ratio

0.75%

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%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.87
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.87
JM Dynamic Term Fund	8.64%	20.32%	₹52.87

Holdings

Triparty Repo 10.93%

7.26% Central Government - 2029 7.85%

8.75% AXIS Bank Ltd. 7.30%

9.15% ICICI Bank Ltd. 6.13%

8.50% National Bank for Agriculture & Rural Development 4.77%

8.97% U P Power Corporation Ltd 4.03%

8.42% Bank Of Baroda 3.43%

8.90% State Bank Of India. 3.22%

8.35% Indian Railway Finance Corporation Ltd. 3.17%

9.10% Power Finance Corporation Ltd. 3.17%

8.30% Rural Electrification Corporation Ltd. 3.16%

7.93% State Government - 2024 - Chattisgarh 3.15%

7.93% National Thermal Power Corporation Ltd. 3.14%

7.89% Small Industries Development Bank Of India 3.11%

7.69% State Government - 2023 - Assam 2.81%

9.56% State Bank Of India. 2.52%

9.90% ICICI Bank Ltd. 2.51%

7.95% Small Industries Development Bank Of India 2.44%

8.88% State Government - 2022 - Haryana 2.25%

8.45% State Bank Of India. 2.13%

8.30% Indian Railway Finance Corporation Ltd. 1.90%

8.25% Indian Railway Finance Corporation Ltd. 1.59%

8.50% Small Industries Development Bank Of India 1.58%

8.97% Rural Electrification Corporation Ltd. 1.58%

8.27% National Highways Authority Of India 1.57%

8.55% Power Finance Corporation Ltd. 1.56%

7.82% State Government - 2024 - Assam 1.56%

8.15% Rural Electrification Corporation Ltd. 1.55%

8.23% Indian Railway Finance Corporation Ltd. 1.26%

8.53% Power Finance Corporation Ltd. 1.25%

9.05% Bank Of Baroda 1.24%

8.25% National Bank for Agriculture & Rural Development 0.99%

8.74% State Government - 2022 - Rajasthan 0.90%

8.71% State Government - 2021 - Uttar Pradesh 0.83%

8.90% Powergrid Vizag Transminssion Ltd. 0.81%

9.32% Power Finance Corporation Ltd. 0.62%

6.87% Rural Electrification Corporation Ltd. 0.55%

8.60% National Bank for Agriculture & Rural Development 0.44%

7.09% Export-Import Bank of India 0.37%

8.20% Power Grid Corporation of India Ltd. 0.28%

9.02% Rural Electrification Corporation Ltd. 0.22%

7.25% Small Industries Development Bank Of India 0.15%

9.39% Power Finance Corporation Ltd. 0.12%

8.36% Power Finance Corporation Ltd. 0.06%

Net Current Assets/(Liabilities) -4.48%

Sector Allocation

Banks 12.47%

Power 4.31%

Finance 5.96%

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

December 23, 1998

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 - Regular Plan - Annual IDCW Reinvestment?

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

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

A: Kotak Banking and PSU Debt Fund - Regular Plan - Annual IDCW Reinvestment 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 - Regular Plan - Annual IDCW Reinvestment?

A: The expense ratio of Kotak Banking and PSU Debt Fund - Regular Plan - Annual IDCW Reinvestment is 0.75%, which impacts overall returns.

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

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

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

A: Kotak Banking and PSU Debt Fund - Regular Plan - Annual IDCW Reinvestment 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 - Regular Plan - Annual IDCW Reinvestment?

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

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

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

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