Kotak Mahindra Asset Management Company Limited

Kotak Banking and PSU Debt - Growth

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.1%
  • 3 yr return5.5%
  • 5 yr return7.4%
  • Expense Ratio0.81%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees6415.6
  • NAVRupees56

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

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