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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

10.272 (0.033%)
NAV on January 01, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,701 cr
Turnover Ratio 116.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 6.04%
  • 3M: -0.19%
  • 3Y: 7.23%
  • 6M: 0.86%
  • 5Y: 5.99%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Dharmesh Thakkar (Since 7 months)
ISIN INF174K01KK1
Fund Family Kotak
Launch Date January 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 5.43 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.33%
AA 2.67%
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 0.671
Sharpe 0.402
Std Dev 1.323
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.357 8.09% 5,701 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.249 8.02% 9,721 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.685 7.90% 5,835 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.149 7.76% 5,582 cr 0.38% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.242 7.74% 476 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
391.676 7.72% 9,235 cr 0.39% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.278 8.23% 485 cr 0.19% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.249 8.02% 9,721 cr 0.39% Low
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.149 7.76% 5,582 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
391.676 7.72% 9,235 cr 0.39% Average


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