Kotak Banking and PSU Debt Growth
Medium
Risk
Debt
Other
+
5.53
%
5.53
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
5951
NAV:
Mar 7, 2024
58.8616
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 2037
11.83
%
7.18% Govt Stock 2033
6
%
National Bank For Agriculture And Rural Development
5.89
%
8.25% Govt Stock 2033
4.77
%
HDFC Bank Limited
3.94
%
Power Grid Corporation Of India Limited
3.39
%
Small Industries Development Bank Of India
2.75
%
Rural Electrification Corporation Limited
2.68
%
Rural Electrification Corporation Limited
2.62
%
Rural Electrification Corporation Limited
2.55
%
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
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.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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