Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Monthly Direct Dividend Payout

Add To Compare

NAV on July 03, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,163 cr
Turnover Ratio 595.97%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.74%
  • 1Y: 8.41%
  • 3M: 4.21%
  • 3Y: 5.98%
  • 6M: 5.57%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 12 years)
ISIN INF174K01KK1
Fund Family Kotak
Launch Date January 11, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.12 years
Yield To Maturity (%) 6.40%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.00%
AA 19.00%
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 2.159
Sharpe 1.058
Std Dev 2.355
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
18.732 15.24% 229 cr 0.20% Above Average
15.794 13.31% 4,973 cr 0.30% Average
18.523 13.02% 2,881 cr 0.29% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average
49.554 12.14% 6,163 cr 0.29% Average
2021.825 12.14% 15,317 cr 0.31% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.732 15.24% 229 cr 0.2% Above Average
18.793 13.45% 16,791 cr 0.3% Above Average
15.794 13.31% 4,973 cr 0.3% Average
18.523 13.02% 2,881 cr 0.29% Average
19.399 12.87% 4,029 cr 0.21% Average
2472.214 12.40% 6,230 cr 0.34% Below Average
278.838 12.23% 12,230 cr 0.35% Average


Other plans of Kotak Banking & PSU Debt


Other Debt funds by Kotak