Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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NAV on January 25, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,901 cr
Turnover Ratio 245.24%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 4.27%
  • 3M: 1.58%
  • 3Y: 6.21%
  • 6M: 3.19%
  • 5Y: 7.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 15 years) Abhishek Bisen (Since 3 months) Vihag Mishra (Since 11 months)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.18%
AA 9.82%
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 2.103
Sharpe 0.985
Std Dev 2.081
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
2264.764 4.34% 13,896 cr 0.33% Low
314.572 4.28% 8,033 cr 0.37% Average
56.119 4.27% 5,901 cr 0.37% Average
21.073 4.09% 14,373 cr 0.32% Below Average
21.125 3.95% 358 cr 0.31% High
17.775 3.86% 3,945 cr 0.33% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.558 10.94% 533 cr 0.24% Above Average
28.094 5.40% 7,164 cr 0.38% Below Average
56.119 4.27% 5,901 cr 0.37% Average
21.125 3.95% 358 cr 0.31% High
17.775 3.86% 3,945 cr 0.33% Average


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