Kotak Banking and PSU Debt Direct Monthly Payout of Income Distribution cum Cap Wdrl
Fixed IncomeBanking & PSU
10.26
0.00(0.02%)
NAV as on 12 Dec, 2025
CAGR
7.26%
- AUM (Crs.)5,794.16
- Expense Ratio0.40 %
- Sharpe Ratio / Category Average0.51 / 0.54
- Standard Deviation / Category Average1.28 / 1.41
- Beta / Category Average1.01 / 1.02
- Portfolio Turnover / Category Average116.97 / 171.25
- Top 5 Debt Holdings Wt.20.92
- Top 10 Debt Holdings Wt.34.85
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDeepak Agrawal, Dharmesh Thakkar
- Launch Date11 Jan, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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