First slide
CAGRinfo_imgSince inception
7.27%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % CAGR

Scheme Inception date is 29/12/1998. Mr. Deepak Agrawal has been managing the fund since 01/08/2008 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may o...

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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.
Portfolio
Sector
% of net asset
A1+, AAA, AAA(CE), SOV
92.72 %
AA+, AA
4.57 %
Net Current Assets
2.46 %
Finance
0.25 %

A1+, AAA, AAA(CE), SOV

92.72 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Banking and PSU Debt Fund (G)7.277.53%6.95%6.98%5.46%6.87%3.73%1.74%0.25%0.01%-0.05%-0.01%

Scheme Inception date is 29/12/1998. Mr. Deepak Agrawal has been managing the fund since 01/08/2008 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units ofRead More

As on Apr 16, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Banking and PSU Debt Fund (G)7.27%6.98%5.46%6.87%3.73%59,153.3014,011.1311,729.7810,686.6210,373.30
Crisil 10-year Gilt Index-6.04%3.85%7.08%4.69%-13,405.5411,198.8110,708.4210,468.52

Scheme Inception date is 29/12/1998. Mr. Deepak Agrawal has been managing the fund since 01/08/2008 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units ofRead More

As on Apr 16, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average7.047.057.097.197.29
Maximum 8.78 9.47 9.62 10.93 12.66
Minimum 5.45 4.94 4.91 4.16 2.12
% times +ve returns100100100100100
% times returns > 55.1752.1954.6351.2052.41

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
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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.

SWP Calculator
If you had invested
on
and had withdrawn
per
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Details
Fund Managers
Mr. Deepak Agrawal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Ms. Palha Khanna See All Funds Managed
Expense Ratio (Direct) **
0.37
Expense Ratio (Regular) **
0.81

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

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

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

MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 2.5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Banking and PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.).
This open ended fund Scheme is suitable for investors seeking
  1. Income over a short to medium term investment horizon.
  2. Investment in debt & money market securities of PSUs , Banks , Public Finanacial Institutions, government securities, and Municipal Bonds.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
PRC Matrix Image
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).
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.