Kotak Banking and PSU Debt Fund Regular Growth+0.10%

4Groww
11.09%
1 Year Return
Debt
Banking & PSU
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Banking and PSU Debt Fund Regular Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.57%
NAV43.77 (08 Jul 2019)
Fund Started28 Dec 1998
Fund Size2,198 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Banking and PSU Debt Fund Regular Growth
11.1%
8.1%
8.5%
7.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 5 years
    2. 3Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

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    7.85 Small Industries Development Bank of India Ltd. Mar 26 2021 Financial ServicesBond4.6%
    8.88 Haryana SDL Feb 22 2022 SovereignSDL4.2%
    Current AssetsCurrent AssetsCurrent Assets4.1%
    8.45 State Bank of India Mar 30 2026 Financial ServicesDebentures3.9%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Other Details

    Kotak Banking and PSU Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 28 Dec 1998. Deepak Agrawal is the Current Fund Manager of Kotak Banking and PSU Debt Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹2,198 Cr and the Latest NAV as of 08 Jul 2019 is ₹43.77.

    The Kotak Banking and PSU Debt Fund Regular Growth is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate income by predominantly investing in debt and money market securities issued by Banks and PSUs and Reverse repos in such securities. Sovereign securities issued by the Centre Government and State Governments and / or ant6 security unconditionally granted by the Govt. of India.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    22 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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