Home › Mutual Funds › Kotak Mutual Fund › Kotak Banking and PSU Debt Monthly Direct Dividend Payout
Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Monthly Direct Dividend Payout

Add To Compare

10.624 (0.011%)
NAV on November 27, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,068 cr
Turnover Ratio 595.97%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 5.97%
  • 3M: 1.81%
  • 3Y: 4.27%
  • 6M: 1.57%
  • 5Y: 5.52%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01KK1
Fund Family Kotak
Launch Date January 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.03 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.34%
AA 22.66%
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 0.768
Sharpe 0.509
Std Dev 2.361
Risk Above 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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.138 14.30% 115 cr 0.20% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.366 13.22% 573 cr 0.23% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.671 12.41% 3,660 cr 0.36% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.790 12.38% 51 cr 0.22% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1896.488 12.27% 9,832 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.326 12.24% 3,068 cr 0.27% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
16.363 11.89% 3,887 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.138 14.30% 115 cr 0.2% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
17.464 13.24% 11,210 cr 0.29% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.366 13.22% 573 cr 0.23% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.671 12.41% 3,660 cr 0.36% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.790 12.38% 51 cr 0.22% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1896.488 12.27% 9,832 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.326 12.24% 3,068 cr 0.27% Average


Other plans of Kotak Banking & PSU Debt


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund