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:
₹ 5,951.91 Cr
Expense Ratio
0.76%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF174K01FQ8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Abhishek Bisen, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 6.71 | 5.42 | 6.4 |
| 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
11.1815
Last change
0.01 (0.0769%)
Fund Size (AUM)
₹ 5,951.91 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Fund Manager
Deepak Agrawal, Abhishek Bisen, Palha Khanna
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 15.15 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 5.88 |
| GOI% 22/09/2033 | 5.15 |
| 7.69% HDFC Bank Ltd. 27/01/2033 | 3.94 |
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | 3.38 |
| REC Ltd.% 31/10/2024 | 2.68 |
| 7.77% REC Ltd. 31/03/2028 | 2.61 |
| 7.69% REC Ltd. 31/03/2033 | 2.55 |
| Others | 2.51 |
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 58.42 |
| Sovereign | 23.59 |
| Energy | 6.16 |
| Construction | 5.38 |
| Others | 3.42 |
| Consumer Staples | 2.13 |
| Communication | 0.9 |