Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

Add To Compare

69.408 (0.086%)
NAV on October 07, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,846 cr
Turnover Ratio 116.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 8.36%
  • 3M: 1.18%
  • 3Y: 8.04%
  • 6M: 3.68%
  • 5Y: 6.66%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 17 years) Dharmesh Thakar (Since 4 months)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 5.63 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
  • Debt
    96.08%
  • Cash
    3.62%
  • Other
    0.30%
CREDIT QUALITY (%)
AAA 97.38%
AA 2.62%
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 1.848
Sharpe 0.927
Std Dev 1.166
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


Other plans of Kotak Banking & PSU Debt


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund