Kotak Banking and PSU Debt Fund(G)

52.27 -0.01 (-0.02%) NAV as on 03-Dec-21
52-Week High ( ) 52.28 (02-Dec-21)
52-Week Low ( ) 49.81 (17-Mar-21)
Type Open ended scheme
Launch Date 29-Dec-98
Net Assets ( Cr ) 9334.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.884.188.657.47
Category Avg4.103.708.007.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.51
GOI FRB 22-Sep-2033Government Securities8.29
07.59% GOI 11-Jan-2026Government Securities7.15
Export-Import Bank Of India -184D (30-Dec-21)Commercial Paper5.33
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt3.59
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI issued by Banks, PSUs, PFIs and Municipal Bonds80100
Central govt and State govt securities/other instruments020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

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