Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Growth

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NAV on March 28, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,958 cr
Turnover Ratio 166.09%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 8.07%
  • 3M: 2.27%
  • 3Y: 6.02%
  • 6M: 3.97%
  • 5Y: 7.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 15 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 9 months)
ISIN INF174K01KH7
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 9.64 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.15%
AA 5.85%
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 0.892
Sharpe 0.590
Std Dev 1.036
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.763 8.23% 8,818 cr 0.39% Below Average
22.480 8.17% 2,365 cr 0.32% Average
61.325 8.07% 5,958 cr 0.37% Below Average
21.570 7.97% 6,216 cr 0.39% Below Average
19.391 7.93% 5,362 cr 0.36% Average
342.705 7.84% 9,675 cr 0.38% Below Average
22.961 7.78% 294 cr 0.39% High


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