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Kotak Banking and PSU Debt Fund (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 21.10
NAV 08 Aug 2022 52.93 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth 7005.34
7005.34
52-WEEk 7005.34
9933.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.45 2 3.07 6.14
Sensex 0.78 7.93 -0.21 7.79 56.47
Nifty 0.83 8.09 -0.42 7.69 57.81

Competitors of Kotak Banking and PSU Debt Fund (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) 6154.11 0.44 9.40 8.76 0.82 2.57
ICICI Pru Retirement Fund - Pure Debt (G) 226.50 -4.92 6.82 3.70 2.48 2.17
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 35.89 -5.54 6.28 6.02 -0.07 0.90
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 21.10 (31 Dec 10)
Inception Date 29 Dec 98
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 15 Jul 2022
Category Share (%)
Certificate of Deposits 26.57
Commercial Paper 4.55
Corporate Debts 36.19
Floating Rate Instruments 3.67
Govt. Securities 19.78
Net CA & Others 0.41
Reverse Repo 1.95
T Bills 6.88
› More
   As On 15 Jul 2022
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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