Kotak Banking and PSU Debt Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Banking and PSU Debt Fund - Growth - Direct Plan

02 Jun 2025
68.4182
0.0465
(0.07%)
  • YTD Return
    0.0465
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0647
  • 52 W High
    68.4061
  • 52 W Low
    61.9580
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Banking and PSU Debt Fund - Growth - Direct .. 13.76 16.22 11.22 10.20 8.22 7.00 8.33
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Dharmesh Thakar
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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The Expense ratio of Kotak Banking and PSU Debt Fund - Growth - Direct Plan is 0.40

What is the Turn Over Ratio of Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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The turnover ratio of Kotak Banking and PSU Debt Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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Kotak Banking and PSU Debt Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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The standard deviation of Kotak Banking and PSU Debt Fund - Growth - Direct Plan is 0.0647

What is the 52 Week High of Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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The 52-week high of Kotak Banking and PSU Debt Fund - Growth - Direct Plan is 68.4061

What is the 52 Week Low of Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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The 52-week low of Kotak Banking and PSU Debt Fund - Growth - Direct Plan is 61.9580

What is the NAV Of Kotak Banking and PSU Debt Fund - Growth - Direct Plan

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The NAV of Kotak Banking and PSU Debt Fund - Growth - Direct Plan is 68.4182