
Kotak Banking and PSU Debt Direct Growth
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NAV on March 28, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,797 cr
Turnover Ratio
171.04%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 1.29%
- 1Y: 8.53%
- 3M: 2.36%
- 3Y: 7.08%
- 6M: 3.94%
- 5Y: 6.98%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.421 | 8.64% | 3,115 cr | 0.32% | Average | ||
371.972 | 8.54% | 9,594 cr | 0.39% | Below Average | ||
66.559 | 8.53% | 5,797 cr | 0.39% | Average | ||
23.408 | 8.52% | 5,807 cr | 0.39% | Below Average | ||
21.042 | 8.52% | 5,629 cr | 0.38% | Average | ||
2371.196 | 8.49% | 100 cr | 0.25% | Above Average | ||
12.621 | 8.44% | 25 cr | 0.39% | Above Average |
Other plans of Kotak Banking & PSU Debt