Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

NAV on March 22, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,167 cr
Turnover Ratio 595.97%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 8.09%
  • 3M: 2.49%
  • 3Y: 8.17%
  • 6M: 5.59%
  • 5Y: 8.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 11 years)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 8.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.23%
AA 30.77%
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 6.496
Sharpe 2.449
Std Dev 1.803
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
1762.383 9.20% 3,161 cr 0.29% Below Average
15.100 8.72% 101 cr 0.21% Above Average
2135.949 8.24% 1,658 cr 0.30% Low
42.753 8.09% 1,167 cr 0.21% Average
16.002 7.85% 1,528 cr 0.29% Average
240.892 7.84% 6,159 cr 0.35% High
15.175 7.52% 2,872 cr 0.35% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.143 9.26% 3,078 cr 0.3% Below Average
1762.383 9.20% 3,161 cr 0.29% Below Average
24.502 9.00% 254 cr 0.28% Below Average
15.100 8.72% 101 cr 0.21% Above Average
1611.087 8.62% 34 cr 0.25% Below Average
2135.949 8.24% 1,658 cr 0.3% Low
42.753 8.09% 1,167 cr 0.21% Average


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