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Kotak Banking and PSU Debt Growth

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  • Debt
  • Banking & PSU
  • Rating 4
  • Plan
54.09 +0.02 (0.04%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6445.86
  • CAGR 3.55%
  • Exit Load0.00%
  • Expense ratio0.80%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date1998-12-29

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 868.40
  • 13.53%
  • HDFC Bank Limited
  • 379.87
  • 5.92%
  • Small Industries Development Bank Of India
  • 341.96
  • 5.33%
  • National Bank For Agriculture And Rural Development
  • 333.71
  • 5.20%
  • 182 DTB 23032023
  • 212.85
  • 3.32%
  • Triparty Repo
  • 200.00
  • 3.12%
  • State Bank Of India
  • 192.07
  • 2.99%
  • 6.42% Govt Stock 2031
  • 189.58
  • 2.95%
  • Rural Electrification Corporation Limited
  • 161.01
  • 2.51%
  • National Bank For Agriculture And Rural Development
  • 160.98
  • 2.51%
View More

Risk & Volitility

  • Alpha -0.62%
  • Beta 1.24
  • Sharpe Ratio0.81
  • Std Deviation 2.10%
  • Tracking Error 0.98%

About Fund

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.

FAQs about Kotak Banking and PSU Debt Growth

According to the morning star rating Kotak Banking and PSU Debt Growth has a Low risk & Moderate return.
Kotak Banking and PSU Debt Growth is managed by Deepak Agrawal,Abhishek Bisen,Vihag Mishra.
The expense ratio of Kotak Banking and PSU Debt Growth is 0.80%.
The 5 year annualized return on Kotak Banking and PSU Debt Growth is 7.00% & it has generated 3.55% in the last 1 year.
The minimum investment in Kotak Banking and PSU Debt Growth is 5000 Rs.
Kotak Banking and PSU Debt Growth has an AUM of 6445.86 crores.

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