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20327
Kotak Banking and PSU Debt Fund - Direct Growth
6.41
8.47
6.95
0.11
0.54
2.10
4.48
8.19
  • NAV

    64.61

    as on 19 Nov 2024

  • ₹0.03 (0.05%)

    Last Change

  • 6.41%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.39%

    Expense Ratio
  • Rating

  • 5,697 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.47%
  • 6.41%
  • 6.95%
  • 8.19
By Holding By Sector By Asset
9.04%
6.13%
5.85%
4.86%
4.23%
69.89%
View all Holdings
  • -0.97Alpha
  • 0.32SD
  • 0.05Beta
  • -0.61Sharpe
  • Exit Load
  • Nil
To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Deepak Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Kotak Mahindra Mutual Fund

  • AUM :
  • 473,747Cr
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
  • Contact :
  • +91022 61152100
  • Email ID :
  • fundaccops@kotakmutual.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in Kotak Banking and PSU Debt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Banking and PSU Debt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Banking and PSU Debt Fund - Direct Growth has delivered 8.17% since inception

The NAV of Kotak Banking and PSU Debt Fund - Direct Growth is ₹62.6119 as of 19 Nov 2024

The expense ratio of Kotak Banking and PSU Debt Fund - Direct Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Banking and PSU Debt Fund - Direct Growth 5967.83 CR as of 19 Nov 2024

The minimum SIP amount of Kotak Banking and PSU Debt Fund - Direct Growth is 100

The top stock holdings of Kotak Banking and PSU Debt Fund - Direct Growth are

  1. GSEC2033 - 9.04%
  2. N A B A R D - 6.13%
  3. Power Fin.Corpn. - 5.85%
  4. Natl. Hous. Bank - 4.86%
  5. GSEC2033 - 4.23%

The top sectors Kotak Banking and PSU Debt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Banking and PSU Debt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Banking and PSU Debt Fund - Direct Growth based on your investment objective and risk tolerance

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