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 |
| Benchmark Type | I-SEC Si-BEX |
| Expense Ratio | 0.27% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,621 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | 6 |
| Food Corporation Of India | Bond - Corporate Bond | 6 |
| STATE BANK OF INDIA | Bond - Corporate Bond | 6 |
| REC LIMITED | Bond - Corporate Bond | 5 |
| Axis Bank Limited | Bond - Corporate Bond | 5 |
| ICICI Bank Limited | Bond - Corporate Bond | 4 |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA | Bond - Corporate Bond | 4 |
| GOVT STOCK | Bond - Gov't Treasury | 3 |
| Net Current Assets/(Liabilities) | Cash | 3 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 74 |
| Bond - Gov't Treasury | 8 |
| Cash - Repurchase Agreement | 6 |
| Cash - CD Time Deposit | 5 |
| Cash | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 74 |
| Bond - Gov't Treasury | 8 |
| Cash - Repurchase Agreement | 6 |
| Cash - CD Time Deposit | 5 |
| Cash | 3 |
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.
Email
fundaccops@kotakmutual.com
Phone
022-61152100
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051
Kotak Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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