Kotak Banking and PSU Debt Direct Growth
Kotak Banking and PSU Debt Direct Growth

Kotak Banking and PSU Debt Direct Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 53.48 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹9358 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
242.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
86.29%
AA
13.71%
Sector Allocation
Government
53.7%
Corporate
25.2%
Cash Equivalent
21.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings86
Debt Holdings86
GOVT STOCK
GOVT STOCK
8.3%
7.59% Govt Stock 2026
7.59% Govt Stock 2026
7.2%
Export-Import Bank Of India
Export-Import Bank Of India
5.3%
Triparty Repo
Triparty Repo
4.4%
State Bank of India
State Bank of India
3.6%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
3.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.6%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.86% since inception which is more than its category average return of 5.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 74.2% in Debt and 25.8% in Cash related instruments
AUM size ₹9358 Cr

AUM size ₹9358 Cr

This fund has AUM of ₹9358 Cr which is more than its category average of ₹ 5893 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor