Kotak Banking and PSU Debt Fund

NAV : 60.074 as of 21 June, 2024

3Y Returns

5.50%

Overview

₹ 5,967.83 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

11 December 1998

Launch date

Growth

Fund plan

Regular

Scheme type

4

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,11,805 (+3.79%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Debenture
41.64%
GOI Securities
19.03%
Non Convertible Debenture
11.81%
Additional Tier 2 Bond
7.95%
GOI Securities Floating Rate Bond
5.08%
Name
Weight(%)
CASH
2.46%

Other Scheme Info

Expense Ratio

Inclusive of GST

0.76%

Stamp Duty

0.005%

Exit Load

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
6.97%
5.47%
-
7.47%
5.93%
6.75%
6.62%
5.24%
6.71%
6.95%
5.43%
6.67%
6.96%
5.27%
6.64%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.07%
6.03%
5.54%
5.26%
10.73%
8.75%
5.56%
5.47%
5.50%
5.19%
5.53%
5.10%
5.32%
5.33%
5.60%
5.72%
5.03%
5.56%
5.53%
5.90%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.56%
5.47%
5.50%
5.19%
5.53%
5.10%
5.32%
5.33%
5.60%
5.72%
5.03%
5.56%
5.53%
5.90%
5.49%
5.97%
5.96%
5.67%
5.30%
5.62%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
22.87%
-
22.87%
-
17.37%
5.07%
6.03%
-
14.92%
-
28.48%
5.54%
5.26%
-
17.74%
16.03%
4.01%
10.73%
8.75%

Fund House

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Kotak Mahindra Mutual Fund

Total AUM: 373358.06Cr

Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998. Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th lar...View Kotak Banking and PSU Debt Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Kotak Banking and PSU Debt Fund is ₹60.07

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Kotak Banking and PSU Debt Fund is ₹5,967.83 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Kotak Banking and PSU Debt Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Kotak Banking and PSU Debt Fund is 0.76%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
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