Kotak Banking and PSU Debt Fund(G)

52.39 0.00 (0.00%) NAV as on 24-Jan-22
52-Week High ( ) 52.43 (16-Dec-21)
52-Week Low ( ) 49.81 (17-Mar-21)
Type Open ended scheme
Launch Date 29-Dec-98
Net Assets ( Cr ) 9255.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.384.018.197.44
Category Avg3.383.687.586.90
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 (%)
GOI FRB 22-Sep-2033Government Securities8.32
07.59% GOI 11-Jan-2026Government Securities7.19
91 Days Treasury Bill - 31-Mar-2022Treasury Bills5.36
Small Industries Development Bank of India -90D (30-Mar-22)Commercial Paper5.35
Axis Bank Ltd. (06-May-22)Certificate of Deposit5.33
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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 25/01/2022 As on 25/01/2022

17060.80 (-0.51) 56989.66 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.7044.2016.22
Bhartiya Internatl.314.0043.1015.91

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3092.15-424.95-12.08

Portfolio Comparison

MUTUAL FUND ACTIVITY