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Kotak Banking & PSU Debt - Direct Plan

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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.

Suitability

This product is suitable for investors who are seeking

• Income over a short to medium term investment horizon

• Investment in debt & money market securities of PSUs, Banks & government securities

Fund Info

Scheme Class	Debt
Scheme Category	Banking & PSU
Expense Ratio	0.27%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 9,132
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
State Bank Of India	Bond - Corporate Bond	5
7.59% Govt Stock 2026	Bond - Gov't Treasury	4
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
7.27% Govt Stock 2026	Bond - Gov't Treasury	3
6.79% Govt Stock 2027	Bond - Gov't Treasury	3
7.42% MH SDL 2022	Bond - Gov't Treasury	3
Net Current Assets/(Liabilities)	Cash	3
5.77% GOI 2030	Bond - Gov't Treasury	3
182 DTB 12112020	Bond - Gov't Treasury	3
7.68% Govt Stock 2023	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	62
Bond - Gov't Treasury	29
Cash - CD Time Deposit	3
Cash	3
Cash - Commercial Paper	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	62
Bond - Gov't Treasury	29
Cash - CD Time Deposit	3
Cash	3
Cash - Commercial Paper	2

Fund Manager

Deepak Agrawal

12+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m