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Kotak Banking and PSU Debt Fund (IDCW)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 21.10
NAV 25 Nov 2022 10.45 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 6419.31
6445.86
52-WEEk 6397.06
9255.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 9.5 6.12 3.37 5.61
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 15-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 21.10
Commercial Paper 0.77
Corporate Debts 43.09
Floating Rate Instruments 8.98
Govt. Securities 20.48
Net CA & Others 2.12
Reverse Repo 0.15
T Bills 3.31
› More
   As On 15 Nov 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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