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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Banking and PSU Debt Fund - Growth

08 May 2025
64.8605
-0.1397
(-0.21%)
  • YTD Return
    -0.1397
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    29 Dec 1998
  • Std Deviation
    0.0579
  • 52 W High
    65.0046
  • 52 W Low
    59.4173
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Banking and PSU Debt Fund - Growth 10.00 11.36 9.15 9.16 7.45 6.57 7.35
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, Abhishek Bisen
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

24008.00 265.8 (1.1 %)

FAQ

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

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The Expense ratio of Kotak Banking and PSU Debt Fund - Growth is 0.75

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

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

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

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Kotak Banking and PSU Debt Fund - Growth started on 29 Dec 1998

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

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The standard deviation of Kotak Banking and PSU Debt Fund - Growth is 0.0579

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

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The 52-week high of Kotak Banking and PSU Debt Fund - Growth is 65.0046

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

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The 52-week low of Kotak Banking and PSU Debt Fund - Growth is 59.4173

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

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The NAV of Kotak Banking and PSU Debt Fund - Growth is 64.8605