Fund size
5990
NAV:
Feb 23, 2024
58.6698
Sector
Tech
Type
Debt
Launched
Dec 1998
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.18% Govt Stock 2033
11.25
%
8.25% Govt Stock 2033
6.6
%
National Bank For Agriculture And Rural Development
5.85
%
HDFC Bank Limited
3.91
%
Power Grid Corporation Of India Limited
3.36
%
Small Industries Development Bank Of India
3.14
%
7.32% Govt Stock 2030
3.04
%
Rural Electrification Corporation Limited
2.66
%
Rural Electrification Corporation Limited
2.59
%
Rural Electrification Corporation Limited
2.52
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Kotak Banking and PSU Debt Growth
More details

Investment 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.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.