Latest NAV & returns of KOTAK AMC LTD.

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

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

NAV on April 23, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,011 cr
Turnover Ratio 171.04%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 7.80%
  • 3M: 1.30%
  • 3Y: 6.90%
  • 6M: 3.04%
  • 5Y: 6.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 16 years) Abhishek Bisen (Since over 2 years)
ISIN INF174K01KK1
Fund Family Kotak
Launch Date January 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 5.35 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.49%
AA 2.51%
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 0.656
Sharpe 0.422
Std Dev 1.158
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.830 10.50% 3,534 cr 0.33% Average
25.350 10.34% 264 cr 0.39% Above Average
21.378 10.05% 5,702 cr 0.38% Average
67.584 10.02% 6,011 cr 0.39% Below Average
377.501 9.89% 8,588 cr 0.39% Below Average
23.759 9.87% 6,247 cr 0.39% Below Average
3283.040 9.86% 3,835 cr 0.39% Average


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