Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Kotak Banking And Psu Fund - Growth
Rating
Fund
Time to Invest
Kotak Banking And Psu Fund - Growth
NAV
56.9716
(22/09/2023)
L 52Wk H
53.25
56.98
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Kotak Banking And Psu Fund - Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Kotak Banking And Psu Fund - Growth
Fund
NAV
56.9716
(22/09/2023)
Time to Invest
Kotak Banking And Psu Fund - Growth
Rating
L 52Wk H
53.25
56.98
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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • CRISIL Banking and PSU Debt Index
Returns
Absolute
1M
0.75%
3M
1.58%
6M
3.71%
Annualised
1Y
6.85%
3Y
5.07%
5Y
7.38%
Historical NAV
NAV for scheme Kotak Banking and PSU Debt - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Banking And Psu Fund - Growth

AUM

6195.21 Cr
Kotak Banking And Psu Fund - Growth AUM is 77% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.81%

Turnover Ratio

NA