Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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NAV on July 10, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,198 cr
Turnover Ratio 171.04%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 9.52%
  • 3M: 2.24%
  • 3Y: 8.13%
  • 6M: 5.17%
  • 5Y: 6.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 17 years) Dharmesh Thakar (Since about 1 month)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 5.12 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.51%
AA 2.49%
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 3.092
Sharpe 1.258
Std Dev 1.083
Risk Below 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
25.748 9.97% 270 cr 0.39% Above Average
21.692 9.60% 5,931 cr 0.38% Average
3334.106 9.55% 4,074 cr 0.39% Average
68.572 9.52% 6,198 cr 0.40% Below Average
24.117 9.50% 6,114 cr 0.39% Below Average
382.957 9.41% 9,130 cr 0.39% Below Average
2734.395 9.28% 13,264 cr 0.35% Below Average


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