Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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NAV on December 01, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,028 cr
Turnover Ratio 166.09%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.80%
  • 3M: 1.55%
  • 3Y: 5.10%
  • 6M: 2.89%
  • 5Y: 7.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 15 years) Abhishek Bisen (Since about 1 year) Palha Khanna (Since 5 months)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 9.72 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.21%
AA 8.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.061
Sharpe 0.047
Std Dev 1.219
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.945 7.38% 8,304 cr 0.39% Below Average
20.967 6.92% 6,411 cr 0.39% Below Average
333.321 6.86% 8,145 cr 0.36% Average
18.836 6.83% 5,296 cr 0.36% Average
59.589 6.80% 6,028 cr 0.37% Average
22.344 6.80% 45 cr 0.18% Below Average
22.264 6.18% 330 cr 0.39% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.945 7.38% 8,304 cr 0.39% Below Average
20.967 6.92% 6,411 cr 0.39% Below Average
333.321 6.86% 8,145 cr 0.36% Average
12.927 6.84% 253 cr 0.25% Above Average
59.589 6.80% 6,028 cr 0.37% Average
20.599 6.80% 655 cr 0.15% Average
19.584 6.44% 949 cr 0.24% High


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