Formerly Kotak Banking and PSU Debt Gr
Banking and PSU Funds are mandated to invest a minimum of 80% of total assets in debt instruments issued by Banks, Public Sector Undertakings and Public Financial Institutions.
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
The performance of the fund on a Fund Size metric has been Good
The fund has been a Category Leader on the Rolling Returns metric
NAV (Sep 29)
6 Month CAGR
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.
Launched (25y ago)
Dec 29, 1998
AUM in Crores
CRISIL Banking and PSU Debt TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Kotak Banking and PSU Debt fund (Growth)||8,76,332||1,43,720||7.4%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
8.51% govt stock 203310.9%
national bank for agriculture and rural development5.2%
hdfc bank limited3.8%
small industries development bank of india3.5%
net current assets/(liabilities)3.2%
Kotak Mahindra Asset Management Co Ltd
|Fund Name||Scripbox Opinion||Till Date CAGR|
Kotak Banking and PSU Debt fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of null% over a period of 24 years. The fund was previously known as Kotak Banking and PSU Debt Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Deepak Agrawal, Palha Khanna, Vihag Mishra.
Nav of Kotak Banking and PSU Debt fund (G) as of 9/29/2023 is ₹56.97 with the total AUM as of 10/3/2023 is ₹6126.57. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Banking and PSU Debt fund (G) was launched on Dec 29, 1998. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Banking and PSU Debt fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Banking and PSU Debt fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt TR INR.
Kotak Banking and PSU Debt fund (G) is rated as a 4 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Banking and PSU Debt fund (G).
What is Kotak Banking and PSU Debt fund (G)?
How to invest in Kotak Banking and PSU Debt fund (G)?
You can invest in Kotak Banking and PSU Debt fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Banking and PSU Debt fund (G)?
The minimum sip amount for Kotak Banking and PSU Debt fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Banking and PSU Debt fund (G) good to invest in?
As per Scripbox experts, Kotak Banking and PSU Debt fund (G) is a Top Ranked fund. You can investKotak Banking and PSU Debt fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Banking and PSU Debt fund (G)?
The expense ratio of the Kotak Banking and PSU Debt fund (G) is 0.81% for regular plan.