Kotak Banking and PSU Debt Fund Direct-Growth
NAV
₹63.7739
as on 17 Sep 2024, 11:11 PM
₹-0.0031(0.00%)
Last Change
Scheme Information
Kotak Banking and PSU Debt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹5,810.97 Cr
0.39%
3.09%
Open-End
Growth
No charges on withdrawal
CRISIL Banking and PSU Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.09%
₹179.56 Cr
Others
96.91%
₹5,631.41 Cr
Cash Holding
3.09%
₹179.56 Cr
Others
96.91%
₹5,631.41 Cr
GOI
23.53%
₹1,367.32 Cr
HDFC Bank Ltd.
10.63%
₹617.71 Cr
REC Ltd.
9.48%
₹550.88 Cr
National Bank For Agriculture & Rural Development
8.89%
₹516.59 Cr
Power Finance Corporation Ltd.
7.09%
₹412.00 Cr
Others
40.38%
₹2,346.47 Cr
GOI
23.53%
₹1,367.32 Cr
HDFC Bank Ltd.
10.63%
₹617.71 Cr
REC Ltd.
9.48%
₹550.88 Cr
National Bank For Agriculture & Rural Development
8.89%
₹516.59 Cr
Power Finance Corporation Ltd.
7.09%
₹412.00 Cr
Others
40.38%
₹2,346.47 Cr
Funds in this Category
This fund's returns: 6.15%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Kotak Banking and PSU Debt Fund Direct-Growth
Kotak Banking and PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 8.29%, in last 3 years is 19.61% and 151.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,810.97 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,112
₹1,19,611
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,611
19.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
