Kotak Banking and PSU Debt - Growth Invest Now
Fund Manager: FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen    |     Debt: Banking and PSU    |     CRISIL Banking and PSU Debt A-II Index

65.8834 0.18 (0.27 %)

NAV as on 06-06-2025

6,012.83 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

7.39%

Inception Date

Dec 29, 1998

Expense Ratio

0.75%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

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.