Kotak Banking and PSU Debt Direct
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 Type
Open-ended
Scheme Category
Banking & PSU
Benchmark Type
I-SEC Si-BEX
Scheme AUM (in Crs.)
₹ 1241.58
Expense Ratio
0.21%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 150099
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Axis Bank Limited
Bond - Corporate Bond
9
Export-Import Bank Of India
Bond - Corporate Bond
8
ICICI Bank Limited
Bond - Corporate Bond
6
U.P. Power Corporation Limited
Bond - Corporate Bond
5
BANK OF BARODA
Bond - Corporate Bond
4
State Bank Of India
Bond - Corporate Bond
4
Power Finance Corporation Ltd.
Bond - Corporate Bond
4
Indian Railway Finance Corporation Limited
Bond - Corporate Bond
4
Rural Electrification Corporation Limited
Bond - Corporate Bond
4
7.26% Govt Stock 2029
Bond - Gov't Treasury
4
Asset Allocation(%)
Bond - Corporate Bond
75
Bond - Gov't Treasury
12
Cash - CD Time Deposit
8
Cash
2
Cash - Repurchase Agreement
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
75
Bond - Gov't Treasury
12
Cash - CD Time Deposit
8
Cash
2
Cash - Repurchase Agreement
2
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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