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 October 07, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,846 cr
Turnover Ratio 116.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 8.36%
  • 3M: 1.18%
  • 3Y: 8.03%
  • 6M: 3.68%
  • 5Y: 6.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 17 years) Dharmesh Thakar (Since 4 months)
ISIN INF174K01KK1
Fund Family Kotak
Launch Date January 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 5.63 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.38%
AA 2.62%
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 1.829
Sharpe 0.918
Std Dev 1.166
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.

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
34.762 8.53% 9,788 cr 0.39% Low
23.929 8.48% 499 cr 0.18% Below Average
21.935 8.43% 5,548 cr 0.38% Above Average
24.399 8.41% 5,900 cr 0.39% Average
69.408 8.36% 5,846 cr 0.40% Average
387.612 8.32% 9,139 cr 0.39% Average
25.980 8.17% 286 cr 0.39% Above Average


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