- Mutual Funds
- Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (G)
Banking and PSU Fund
- NAV 62.45 (-0.09%)
- Fund Size (Cr) ₹5678.58
- Expense Ratio 0.75
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
-
Exit Load
0%
- Return Since Launch 7.31%
Basic Details
Deepak Agrawal
CRISIL Banking and PSU Debt A-II Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
0.31% -
Beta
0.04% -
Sharpe Ratio
-0.80% -
Treynor’s Ratio
0.94% -
Jension’s Alpha
-1.11%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
- 190.34
- 0.74%
- 2.38%
- 5.28%
- 10.43%
- 8.22%
-
DSP Banking & Psu Debt Fund - Direct (G)
- 3075.62
- 0.75%
- 1.94%
- 4.63%
- 9.13%
- 6.42%
-
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)
- 4390.92
- 0.54%
- 1.95%
- 3.95%
- 9.11%
- 5.55%
-
DSP Banking & Psu Debt Fund - Direct (IDCW-M)
- 3075.62
- 0.75%
- 1.93%
- 4.62%
- 9.10%
- 6.40%
-
DSP Banking & Psu Debt Fund - Direct (IDCW-D)
- 3075.62
- 0.74%
- 1.90%
- 4.58%
- 9.09%
- 6.39%
News
-
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0353
Direct Plan ' Monthly IDCW Option: Rs 0.04519
Powered by Capital Market - Live News
-
Kotak MF launches Transportation & Logistics Fund
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focused on the transportation and logistics sector. The Kotak Transportation & Logistics Fund aims to capitalize on the growth potential of this industry, which is being driven by government initiatives like Bharatmala, Sagarmala, and the development of Dedicated Freight Corridors.
The New Fund Offer (NFO) opened on November 25, 2024, and will remain open for subscription until December 9, 2024. The minimum investment amount is Rs. 100, with subsequent investments in multiples of Re 100. An exit load of 1% of the applicable NAV applies if redeemed within 30 days from the date of allotment.
The fund will primarily invest in equity and equity-related securities of companies operating in transportation infrastructure, logistics services, innovative transportation solutions, and financial companies supporting the sector. The fund managers, Nalin Bhatt for equity and Abhishek Bisen for debt, will employ a bottom-up stock-picking approach, considering companies of various market capitalizations.
The scheme's performance will be benchmarked against the Nifty Transportation & Logistics Index (Total Return Index), which tracks the performance of 30 large-cap stocks in the transportation and logistics sector. Investors seeking exposure to the growing transportation and logistics sector may consider investing in this new fund.
Powered by Capital Market - Live News
-
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.0678
Direct Plan ' Monthly IDCW Option: Rs 0.0759
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
29-Dec-1998
-
Total AUM (Cr)
₹5678.58
Kotak Banking and PSU Debt Fund (G) is an Banking and PSU Fund-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in Dec 1998, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹5678.58 (Cr), as of 19-Dec-2024, Kotak Banking and PSU Debt Fund (G) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 7.31% since its launch.
The current NAV of Kotak Banking and PSU Debt Fund (G) is ₹62.45, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in Kotak Banking and PSU Debt Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.06% and 6.61% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.7% in Debt and 2.3% in cash and cash equivalents
FAQs on Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (G) is a popular fund in the Banking and PSU Fund segment. The fund has generated a return of 7.31% since inception. Looking to invest in Kotak Banking and PSU Debt Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Banking and PSU Debt Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Banking and PSU Debt Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Banking and PSU Debt Fund (G) today and reap the benefits of this Banking and PSU Fund fund!
In the short term, i.e., 1 year, Kotak Banking and PSU Debt Fund (G) has generated annualised return of 8.14%. In the long-term, the fund has generated 6.06% and 6.61% in 3 and 5 years respectively. Since its inception, the fund has generated 7.31% returns.
The expense ratio of Kotak Banking and PSU Debt Fund (G) Direct Growth is 0.75%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Kotak Banking and PSU Debt Fund (G) is ₹5678.58 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Kotak Banking and PSU Debt Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Banking and PSU Debt Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Banking and PSU Debt Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Kotak Banking and PSU Debt Fund (G). Minimum lumpsum investment Kotak Banking and PSU Debt Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Kotak Banking and PSU Debt Fund (G) is ₹62.45 as on 19 December 2024.
The 5 biggest stock holdings of Kotak Banking and PSU Debt Fund (G) are:
Power Fin.Corpn. (5.85%), Natl. Hous. Bank (4.86%), N A B A R D (4.46%), HDFC Bank (3.75%), Power Grid Corpn (3.22%)
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
