You are here » Home » Markets » Mutual Funds

Kotak Banking and PSU Debt Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.89
NAV 16 Jun 2021 10.35 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 9713.73
9713.73
52-WEEk 7829.85
11292.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.34 3.5 7 9.55
Sensex -0.02 5.47 11.52 56.06 46.79
Nifty -0.21 5.24 14.29 58.93 45.17

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -8.32 3.60 8.46 2.73 6.33
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -8.02 4.64 8.97 0.84 3.07
› More

Fund Features

Types of Scheme Dividend
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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 15-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 5.87
Commercial Paper 7.82
Corporate Debts 56.94
Floating Rate Instruments 1.56
Govt. Securities 17.96
Net CA & Others 2.20
Reverse Repo 4.07
T Bills 3.58
› More
   As On 31 May 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