Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Banking and PSU Debt Dir Mn DP until

NAV on June 21, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,968 cr
Turnover Ratio 166.09%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 6.78%
  • 3M: 1.11%
  • 3Y: 5.69%
  • 6M: 3.39%
  • 5Y: 6.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 16 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 12 months)
ISIN INF174K01KK1
Fund Family Kotak
Launch Date January 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 8.03 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.31%
AA 1.69%
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 0.389
Sharpe 0.273
Std Dev 1.067
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.299 7.80% 9,182 cr 0.39% Below Average
62.333 7.47% 5,968 cr 0.39% Below Average
22.841 7.47% 2,505 cr 0.32% Average
21.929 7.39% 6,298 cr 0.39% Below Average
348.574 7.31% 10,114 cr 0.38% Low
19.702 7.15% 5,628 cr 0.38% Average
21.496 7.14% 620 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.299 7.80% 9,182 cr 0.39% Below Average
62.333 7.47% 5,968 cr 0.39% Below Average
19.702 7.15% 5,628 cr 0.38% Average
20.455 6.72% 896 cr 0.24% High


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