KOTAK BANKING AND PSU DEBT FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

KOTAK BANKING AND PSU DEBT FUND(G)

market linked 8.02 % 6.02 % 6.52 %

BenchMark : CRISIL Banking and PSU Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 108020 119169 137137
scheme 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.
Category Mutual Fund > Debt > Banking and PSU Fund
Fund Type Open Ended
Fund Manager Deepak Agrawal
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 20/12/2024
Nav 62.45
AUM (Cr.) 5678.58
AUM Date 30/11/2024
Expense Ratio Currently 0.75
Expense Ratio Date Currently 30/11/2024
Modified Duration(Yrs) 3.78
Modified Duration Date(Yrs) 30/11/2024
YTM 7.39
YTM Date 30/11/2024
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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