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Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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51.305 (-0.034%)
NAV on December 02, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,286 cr
Turnover Ratio 283.24%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 10.53%
  • 3M: 2.18%
  • 3Y: 9.55%
  • 6M: 5.43%
  • 5Y: 9.22%
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 4.09 years
Yield To Maturity (%) 5.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.41%
AA 12.59%
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 2.313
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
19.378 12.82% 406 cr 0.20% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.305 10.97% 7,396 cr 0.31% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
19.402 10.92% 19,780 cr 0.30% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
288.490 10.88% 14,577 cr 0.35% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.133 10.63% 10,156 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
19.076 10.62% 4,422 cr 0.32% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2550.673 10.53% 8,893 cr 0.34% Below 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
19.378 12.82% 406 cr 0.2% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.305 10.97% 7,396 cr 0.31% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
19.402 10.92% 19,780 cr 0.3% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
288.490 10.88% 14,577 cr 0.35% Below Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
11.264 10.71% 408 cr 0.21% -
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.133 10.63% 10,156 cr 0.36% Above Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2550.673 10.53% 8,893 cr 0.34% Below Average


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