Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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NAV on May 29, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,528 cr
Turnover Ratio 595.97%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 2.77%
  • 1Y: 11.50%
  • 3M: 2.59%
  • 3Y: 8.94%
  • 6M: 5.03%
  • 5Y: 9.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 12 years)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.54%
AA 21.46%
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 -
Sharpe -
Std Dev 2.172
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
18.391 14.95% 204 cr 0.20% Above Average
15.510 12.29% 4,517 cr 0.30% Average
18.251 12.12% 2,424 cr 0.29% Average
18.450 12.08% 13,956 cr 0.30% Above Average
19.088 11.82% 3,686 cr 0.21% Average
18.761 11.64% 55 cr 0.10% Average
2428.556 11.56% 4,783 cr 0.34% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.391 14.95% 204 cr 0.2% Above Average
15.510 12.29% 4,517 cr 0.3% Average
18.251 12.12% 2,424 cr 0.29% Average
18.450 12.08% 13,956 cr 0.3% Above Average
19.088 11.82% 3,686 cr 0.21% Average
18.761 11.64% 55 cr 0.1% Average
2428.556 11.56% 4,783 cr 0.34% Below Average


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