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Kotak Banking and PSU Debt Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date Dec 29, 1998
Benchmark CRISIL Banking and PSU Debt Index
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.
Fund Manager Deepak Agrawal
AUM (In Crores) 1241.58
Allocation
Others: 4.1487%
Debt: 95.8513%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.47
Average Maturity 1430.80 Days
Modified Duration 1058.50 Days
Yield to Maturity 8.27%

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