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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 17 Mar 2023 56.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5256.90
5256.90
52-WEEk 5246.74
8929.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.91 7.88 6.03 4.62 6.48
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Kotak Banking and PSU Debt Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 9370.50 22.76 5.60 4.84 5.60 2.65
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9347.53 21.50 5.33 4.65 5.54 2.64
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9194.88 21.60 5.01 4.63 5.42 2.48
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 7720.10 22.85 4.85 3.20 4.96 2.84
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 6124.78 23.77 4.58 4.17 5.91 3.02
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Certificate of Deposits 16.15
Corporate Debts 52.83
Floating Rate Instruments 10.91
Govt. Securities 17.90
Net CA & Others 1.88
Reverse Repo 0.33
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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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