Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Category: Debt: Banking and PSU
Launch Date: 29-12-1998
AUM:
₹ 6,183.28 Cr
Expense Ratio
0.75%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF174K01FQ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 8.83 | 7.62 | 6.09 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.405
Last change
0.01 (0.0742%)
Fund Size (AUM)
₹ 6,183.28 Cr
Performance
6.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2033() | 6.67 |
| Power Finance Corporation Ltd. | 5.48 |
| National Housing Bank() | 3.62 |
| Net Current Assets/(Liabilities) | 3.36 |
| INDIAN OIL CORPORATION LTD.() | 3.15 |
| Power Grid Corporation of India Ltd. | 3.0 |
| HDFC BANK LTD. | 2.54 |
| REC LTD | 2.52 |
| Central Government - 2031 | 2.48 |
| Triparty Repo | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|