Kotak Banking and PSU Debt Fund

Diversify and give your fixed-income options the boost they need!

An open ended debt scheme predominantly investing in Debt instruments of banks, PSUs, PFIs and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.

NAV as on 29 Mar, 2023 ₹ 55.0106 ₹ 0.05(0.1%)

CAGR

inception 7.28%

NAV as on 29 Mar, 2023

₹ 55.0106

₹ 0.05 (0.1%)

CAGR

Since inception

7.28%

Overview

Compare your in Kotak Banking and PSU Debt Fund vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ i.e. % CAGR

If you would have invested monthly ₹ since inception, it would have become₹ i.e. % CAGR

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More

About Kotak Banking and PSU Debt Fund

Kotak Banking and PSU Debt Fund is an Open Ended Debt Scheme.
The investment objective of the scheme is to generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Performance as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y

For performance in SEBI format please refer performance section.

Scheme Inception date is 29/12/1998 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Deepak Agrawal has been managing the fund since 01/08/2008. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Read More Read Less

Sector

% of net asset

Market Capitalisation

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Banking and PSU Debt Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

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If you would have invested ₹
since inception, you would have earned ₹ as Dividend and your current value of investment ₹

Dividend History

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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator

Details

Investment Objective

Fund Managers

Mr. Deepak Agrawal See All Funds Managed

Key Ratios as on

*Standard Deviation

Modified Duration

yrs

Average Maturity

yrs

Yield to Maturity

Expense Ratio (Direct) **

Expense Ratio (Regular) **

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

Investment Style

Available Plans/Options

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Ideal Investments Horizon:

Load Structure

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Exit Load:

Fund

Tier 1 Benchmark

Tier 2 Benchmark

This open ended fund Scheme is suitable for investors seeking

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

PRC Matrix

Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).