Kotak Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan

Risk: Moderate
₹ 10.28
NAV (Sep 19,2024)

Invest in the Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan to grow your wealth. With an expense ratio of 0.37%, this scheme has an established date of January 1, 2013. The scheme's AUM is INR 6,012.75 crores, making it a secure and reliable investment option. You can start investing with a minimum of INR 100, and there is no lock-in period, giving you the flexibility to access your funds when needed.

Kotak Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.37%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6012.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,251.27 (2.51%)₹ 10,422.74 (4.23%)₹ 10,836.01 (8.36%)₹ 11,958.99 (19.59%)₹ 13,904.59 (39.05%)
₹ 30,000₹ 30,753.81 (2.51%)₹ 31,268.22 (4.23%)₹ 32,508.03 (8.36%)₹ 35,876.97 (19.59%)₹ 41,713.77 (39.05%)
₹ 50,000₹ 51,256.35 (2.51%)₹ 52,113.7 (4.23%)₹ 54,180.05 (8.36%)₹ 59,794.95 (19.59%)₹ 69,522.95 (39.05%)
₹ 80,000₹ 82,010.16 (2.51%)₹ 83,381.92 (4.23%)₹ 86,688.08 (8.36%)₹ 95,671.92 (19.59%)₹ 1,11,236.72 (39.05%)
₹ 1,00,000₹ 1,02,512.7 (2.51%)₹ 1,04,227.4 (4.23%)₹ 1,08,360.1 (8.36%)₹ 1,19,589.9 (19.59%)₹ 1,39,045.9 (39.05%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government20.62%
  • HDFC BANK LTD9.92%
  • Rural Electrification Corporation Ltd9.49%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT9.30%
  • Power Finance Corporation Ltd9.26%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.81%
  • DME DEVELOPMENT LIMITED5.28%
  • Power Grid Corporation of India Ltd4.88%
  • Net Current Assets Liabilities3.44%
  • Union Bank of India AT Bonds2.31%
  • STATE BANK OF INDIA2.28%
  • INDIAN BANK1.95%
  • PUNJAB NATIONAL BANK1.81%
  • Food Corporation of India1.69%
  • INDIAN RAILWAY FINANCE CORPORATION LTD1.66%
  • Maharashtra State Govt Maharashtra1.66%
  • CANARA BANK1.65%
  • CANARA BANK AT Bonds1.33%
  • NUCLEAR POWER CORPORATION OF INDIA LTD1.25%
  • BANK OF BARODA AT Bonds0.84%
  • SBI ALTERNATIVE INVESTMENT FUND0.25%
  • BANK OF BARODA0.21%
  • Triparty Repo0.08%
  • Gujarat State Govt Gujarat0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.78%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.73%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.68%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.61%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.17%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.45%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.37%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.09%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.80%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.44%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.28%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.09%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.96%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

4.66%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.73%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.69%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.66%

Show all Funds

Fund Managers

DA

Mr. Deepak AgrawalFund Manager - Debt

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

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Compare with similar Funds

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

SBI Banking and PSU Fund - Regular Plan - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ITI Banking & PSU Debt Fund - Regular Plan - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

Mirae Asset Banking and PSU Fund - Regular Plan - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

ICICI Prudential Banking & PSU Debt Fund - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

Invesco India Banking and PSU Fund - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

Sundaram Banking & PSU Fund - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

Tata Banking & PSU Debt Fund - Regular Plan - Growth

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan

vs

DSP Banking & PSU Debt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan?

The Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan as of Sep 19,2024?

The current NAV of the Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan as of Sep 19,2024 is INR 10.28.

What are the returns generated by the Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan has delivered returns of 7.82% in the past year, 5.77% in the past 3 years, and 6.88% in the past 5 years.

What is the expense ratio associated with the Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan?

The Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan has a low expense ratio of 0.37%, making it a cost-effective investment choice for individuals seeking exposure to banking and public sector undertakings.

What is the minimum investment amount required for the Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan?

The Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan?

Yes, SIP is available for Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan with a minimum investment of INR 100 per month.

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