Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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NAV on May 26, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,743 cr
Turnover Ratio 242.19%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: -0.51%
  • 1Y: 3.41%
  • 3M: -0.18%
  • 3Y: 7.44%
  • 6M: 0.59%
  • 5Y: 7.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 14 years)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.92 years
Yield To Maturity (%) 5.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.82%
AA 12.18%
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 4.329
Sharpe 1.638
Std Dev 2.267
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
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
302.973 3.20% 12,063 cr 0.34% Average
19.054 3.00% 5,877 cr 0.36% Average
17.119 2.96% 4,255 cr 0.30% Average
20.330 2.95% 16,831 cr 0.32% Average
18.726 2.56% 760 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.777 8.52% 278 cr 0.18% Average
26.935 3.82% 10,481 cr 0.35% Below Average
53.956 3.41% 7,743 cr 0.36% Average
2187.059 3.29% 14,884 cr 0.33% Below Average
17.119 2.96% 4,255 cr 0.3% Average
20.130 1.75% 412 cr 0.34% High


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