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Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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50.146 (0.028%)
NAV on September 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 9,132 cr
Turnover Ratio 1257.35%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 10.53%
  • 3M: 2.30%
  • 3Y: 9.01%
  • 6M: 7.27%
  • 5Y: 9.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.97%
AA 14.27%
A 0.77%
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 2.744
Sharpe 1.183
Std Dev 2.319
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.932 12.70% 366 cr 0.20% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.982 11.01% 17,691 cr 0.30% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.944 10.87% 5,410 cr 0.31% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.713 10.63% 8,173 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.638 10.56% 3,522 cr 0.30% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.146 10.53% 9,132 cr 0.34% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.932 12.70% 366 cr 0.2% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.982 11.01% 17,691 cr 0.3% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.944 10.87% 5,410 cr 0.31% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.713 10.63% 8,173 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.638 10.56% 3,522 cr 0.3% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.146 10.53% 9,132 cr 0.34% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2486.423 10.02% 8,750 cr 0.34% Below Average


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