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20327
Kotak Banking and PSU Debt Fund - Direct Growth
6.52
8.40
6.96
0.09
0.55
1.47
4.17
8.18
  • NAV

    65.03

    as on 27 Dec 2024

  • ₹0.03 (0.05%)

    Last Change

  • 6.52%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.39%

    Expense Ratio
  • Rating

  • 5,679 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 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.40%
  • 6.52%
  • 6.96%
  • 8.18
By Holding By Sector By Asset
9.06%
5.83%
4.61%
4.48%
4.13%
71.89%
View all Holdings
  • -0.69Alpha
  • 0.31SD
  • 0.04Beta
  • -0.42Sharpe
  • 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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ELSS

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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 27 Dec 2024

The expense ratio of Kotak Banking and PSU Debt Fund - Direct Growth is % as of 27 Dec 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 27 Dec 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 - 9.06%
  2. Power Fin.Corpn. - 5.83%
  3. N A B A R D - 4.61%
  4. GSEC2034 - 4.48%
  5. GSEC2033 - 4.13%

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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