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 August 29, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,835 cr
Turnover Ratio 116.97%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -0.22%
  • 1Y: 8.13%
  • 3M: 0.28%
  • 3Y: 7.73%
  • 6M: 4.39%
  • 5Y: 6.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 17 years) Dharmesh Thakar (Since 3 months)
ISIN INF174K01KK1
Fund Family Kotak
Launch Date January 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 5.48 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.40%
AA 2.60%
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 -
Sharpe -
Std Dev 1.195
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.

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
23.665 8.23% 533 cr 0.17% Below Average
25.715 8.20% 263 cr 0.39% Above Average
24.148 8.20% 5,921 cr 0.39% Below Average
68.647 8.20% 5,835 cr 0.40% Below Average
21.699 8.19% 5,636 cr 0.75% Average
34.410 8.18% 10,327 cr 0.39% Low
383.443 8.15% 9,181 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.857 8.50% 1,851 cr 0.28% Average
22.559 8.38% 810 cr 0.33% Above Average
13.024 8.35% 27 cr 0.39% Above Average
2742.768 8.27% 13,190 cr 0.35% Below Average
25.782 8.25% 4,676 cr 0.23% Average
25.715 8.20% 263 cr 0.39% Above Average
24.148 8.20% 5,921 cr 0.39% Below Average


Other plans of Kotak Banking & PSU Debt


Other Debt funds by Kotak