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Kotak Banking and PSU Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.89
NAV 23 Jul 2021 52.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9289.79
9289.79
52-WEEk 7829.85
11292.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.14 3.25 3.97 4.99 9.34
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 123.89 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 4.00
Commercial Paper 13.71
Corporate Debts 55.46
Floating Rate Instruments 1.64
Govt. Securities 20.95
Net CA & Others 3.06
Reverse Repo 1.18
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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