Kotak Banking and PSU Debt FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.ModerateModerateBanking and PSU Fund B-IIITo 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. Debt & Money Market instruments issued by Banks, PSUs, PFIs and Municipal Bonds. - 80% to 100% - Low to Medium Central Government and State government securities/ other instruments - 0% to 20% - Low to Medium Units issued by REITs & InvITs - 0%-10%Low to Medium- The scheme shall ensure that for asset allocation limits as provided in above table, the base shall be considered as net assets excluding the extent of minimum stipulated eligible assets i.e. higher of 10% of net assets or LR-CRaR as prescribed at Annexure 1 of AMFI Best Practices Guidelines Circular No.93 / 2021-22 dated July 24, 2021.Rs. 10/- 11-Dec-199828-Dec-199829-Dec-199805-Jan-1999Not ApplicableCRISIL Banking & PSU Debt A-II IndexNot ApplicableFM 1 Mr. Deepak Agrawal FM2 Mr. Dharmesh ThakarFM 1 Primary, FM 2 PrimaryFM 1 01/08/2008 FM 2 01/11/2022Regular 0.75, Direct 0.40NilDeutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KPSUNot ApplicableDirect Plan - Growth - INF174K01KH7 Direct Plan-Monthly IDCW Payout - INF174K01KI5 Direct Plan-Monthly IDCW Reinvestment - INF174K01KL9 Regular Plan-Growth -INF174K01FO3 Regular Plan-Monthly IDCW Payout - INF174K01FQ8 Regular Plan-Monthly IDCW Reinvestment - INF174K01FP0Regular Plan - Monthly IDCW - 123691 Regular Plan -Growth - 123690 Direct Plan -Monthly IDCW - 123692 Direct Plan - Growth - 123693KOTM/O/D/BPF/98/12/0003Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unitsRs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableMarket Dislocation period – Swing Factor 1.5%, Normal times – NAEnabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Re. 1STP - Re. 1SIP - N.A SWP - 6 installments STP - 6 installmentsSIP - Any date from 1st to 31st of a given month/ quarter. SWP - Any Date of Every Month STP - Any Business DayNot Applicable