CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · IDCW

Kotak Banking and PSU Debt Fund - Annual Dividend - Direct Plan

debtDebt - Banking and PSU Debt FundBenchmark: CRISIL Short Term Bond Index
NAV · 15 Sep 2017₹17.14-0.01%
AUM₹4.9k Crfrom this fund's primary plan
Expense Ratio0.15%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

To generate risk-free returns through investments in sovereign securities issued by the central Govt and/or a state Govt and/or reverse repos in such securities.

Fund Mandate

Debt0%–30%
MMI0%–30%
Others70%–100%
Asset Allocation
Debt92.3%
Cash & Equivalents7.3%
Other0.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.15%
₹100from this fund's primary plan
₹5,000
Nil
Nil
Inception01 Jan 2013
AMCKotak MF
Top Holdings
17.6% Power Finance Corporation Ltd.(^)**Finance6.67%
2Triparty RepoMiscellaneous4.10%
37.37% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT**Bank4.02%
47.7% Power Grid Corporation of India Ltd.**Power3.26%
5Net Current Assets/(Liabilities)Others3.23%
68.55% HDFC BANK LTD.**Bank3.09%
7CANARA BANK**Bank2.95%
86.8% STATE BANK OF INDIA.**Bank2.87%
97.36% INDIAN OIL CORPORATION LTD.**Crude Oil2.84%
107.77% REC LTD**Finance2.64%
Sector Allocation
Bank54.4%
Finance19.5%
G-Sec6.4%
Power4.6%
Miscellaneous4.1%
Others3.6%
Crude Oil2.8%
Trading2.5%
Telecom1.1%
Chemicals1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
Nil
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme