Kotak Banking and PSU Debt - Growth
- 1 yr return7.1%
- 3 yr return5.5%
- 5 yr return7.4%
- Expense Ratio0.81%
- Lock-in Period--
- Exit Load0%
- Fund Size (Cr)
6415.6 - NAV56
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...
Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
Write a Review
Investment Objective
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.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
Similar Funds
- Funds
- 1 Yr
- 3 Yr
- 5 Yr
- Rating
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
2Fixed IncomeBanking & PSU Fund- 1 yr9%
- 3 yr5.5%
- 5 yr8.2%
- 2
Bandhan Banking & PSU Debt Fund - Regular Growth5Fixed IncomeBanking & PSU Fund- 1 yr6.7%
- 3 yr5.3%
- 5 yr7.6%
- 5
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option3Fixed IncomeBanking & PSU Fund- 1 yr7.1%
- 3 yr5.3%
- 5 yr7.4%
- 3
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth4Fixed IncomeBanking & PSU Fund- 1 yr6.8%
- 3 yr5.4%
- 5 yr7.3%
- 4
 Private Limited.png)
Franklin India Banking & PSU Debt Fund - Growth3Fixed IncomeBanking & PSU Fund- 1 yr6.8%
- 3 yr4.9%
- 5 yr7.2%
- 3
HDFC Banking and PSU Debt Fund - Growth Option4Fixed IncomeBanking & PSU Fund- 1 yr6.8%
- 3 yr5.4%
- 5 yr7.2%
- 4
Axis Banking & PSU Debt Fund - Regular Plan - Growth option4Fixed IncomeBanking & PSU Fund- 1 yr6.1%
- 3 yr5.1%
- 5 yr7.2%
- 4
ICICI Prudential Banking and PSU Debt Fund - Growth5Fixed IncomeBanking & PSU Fund- 1 yr7.3%
- 3 yr5.7%
- 5 yr7.1%
- 5
DSP Banking & PSU Debt Fund - Regular Plan - Growth3Fixed IncomeBanking & PSU Fund- 1 yr6.7%
- 3 yr4.9%
- 5 yr7.1%
- 3
PGIM India Banking and PSU Debt fund -Growth3Fixed IncomeBanking & PSU Fund- 1 yr6.3%
- 3 yr5%
- 5 yr7%
- 3
Riskometer
Top Holdings
- Companies %
- Central Government - 2033(^) 12
- Net Current Assets/(Liabilities) 5.9
- National Bank for Agriculture & Rural Development** 4.9
- HDFC Ltd.** 3.8
- Power Finance Corporation Ltd.** 3.7
- Small Industries Development Bank Of India** 3.3
- Central Government - 2031 2.9
- Central Government - 2027 2.6
- Rural Electrification Corporation Ltd.** 2.4
- Bank Of Baroda** 2.4
- Rural Electrification Corporation Ltd.** 2.3
- Sectors %
- Banks39.3
- Finance28.9
- Govt-Sec17.7
- Cash/Deposits/Margins/Treps/Repo/Swaps6.2
- Infrastructure4.9
Fund House
- Fund House Kotak Mahindra Asset Management Company Limited
- Fund Manager Deepak Agrawal
- Launch Date 29-Dec-98
- Address Mumbai - 400 051
- Email ID mutual@kotak.com
- Website www.zfunds.in
- SID https://www.kotakmf.com/Information/forms-and-downloads