Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Banking and PSU Debt Dir Mn DP until
NAV on May 22, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,129 cr
Turnover Ratio
116.97%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: -0.63%
- 1Y: 3.04%
- 3M: -0.56%
- 3Y: 6.73%
- 6M: 0.36%
- 5Y: 6.17%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 24.679 | 5.31% | 473 cr | 0.17% | Below Average | ||
| 23.389 | 5.03% | 1,206 cr | 0.21% | Low | ||
| 35.497 | 4.07% | 9,144 cr | 0.33% | Below Average | ||
| 70.863 | 3.76% | 5,129 cr | 0.40% | Average | ||
| 394.074 | 3.26% | 8,805 cr | 0.33% | Average | ||
| 24.790 | 3.25% | 5,316 cr | 0.35% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.679 | 5.31% | 473 cr | 0.17% | Below Average | ||
| 23.389 | 5.03% | 1,206 cr | 0.21% | Low | ||
| 35.497 | 4.07% | 9,144 cr | 0.33% | Below Average | ||
| 70.863 | 3.76% | 5,129 cr | 0.4% | Average | ||
| 38.969 | 3.54% | 1,848 cr | 0.27% | Average | ||
Other plans of Kotak Banking & PSU Debt
Other Debt funds by Kotak
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents