Kotak Banking and PSU Debt Monthly Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Banking and PSU Debt Reg Mn DP until
NAV on April 02, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,409 cr
Turnover Ratio
116.97%
Expense Ratio
0.75%
Exit Load
-
Returns
- 1M: -0.49%
- 1Y: 5.26%
- 3M: 0.29%
- 3Y: 7.06%
- 6M: 1.93%
- 5Y: 6.08%
Min Investment
100
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
| 70.615 | 5.63% | 5,409 cr | 0.40% | Average | ||
| 35.301 | 5.40% | 9,489 cr | 0.39% | Below Average | ||
| 392.316 | 5.00% | 8,991 cr | 0.39% | Average | ||
| 24.685 | 4.97% | 5,599 cr | 0.39% | Average | ||
| 22.157 | 4.74% | 5,294 cr | 0.38% | Above Average | ||
| 26.257 | 4.68% | 517 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.245 | 6.40% | 1,099 cr | 0.2% | Below Average | ||
| 24.392 | 6.07% | 479 cr | 0.19% | Below Average | ||
| 70.615 | 5.63% | 5,409 cr | 0.4% | Average | ||
| 35.301 | 5.40% | 9,489 cr | 0.39% | Below Average | ||
| 38.740 | 5.18% | 1,879 cr | 0.28% | Average | ||
Other plans of Kotak Banking & PSU Debt
Other Debt funds by Kotak
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