
Kotak Banking and PSU Debt Direct Growth
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NAV on October 01, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,846 cr
Turnover Ratio
116.97%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.72%
- 1Y: 7.84%
- 3M: 1.06%
- 3Y: 7.91%
- 6M: 3.85%
- 5Y: 6.60%
Other plans of Kotak Banking & PSU Debt