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 March 13, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,762 cr
Turnover Ratio 171.04%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 7.46%
  • 3M: 1.16%
  • 3Y: 6.72%
  • 6M: 3.14%
  • 5Y: 6.88%
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 5.53 years
Yield To Maturity (%) 7.39%
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 0.297
Sharpe 0.211
Std Dev 1.069
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
65.911 7.80% 5,762 cr 0.39% Average
33.067 7.79% 10,092 cr 0.39% Low
368.186 7.74% 9,586 cr 0.39% Below Average
23.168 7.71% 5,837 cr 0.39% Below Average
22.709 7.68% 587 cr 0.18% Average
3201.644 7.65% 3,874 cr 0.39% Average
20.817 7.64% 5,708 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.911 7.80% 5,762 cr 0.39% Average
33.067 7.79% 10,092 cr 0.39% Low
368.186 7.74% 9,586 cr 0.39% Below Average
42.272 7.74% 337 cr 0.27% Average
23.168 7.71% 5,837 cr 0.39% Below Average
24.578 7.70% 13,421 cr 0.33% Below Average
22.709 7.68% 587 cr 0.18% Average


Other plans of Kotak Banking & PSU Debt


Other Debt funds by Kotak