Kotak Banking and PSU Debt Fund - Monthly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Banking and PSU Debt Fund - Monthly IDCW Payout

29 May 2025
12.3388
0.0007
(0.01%)
  • YTD Return
    0.0007
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    07 May 1999
  • Std Deviation
    0.0644
  • 52 W High
    62.7001
  • 52 W Low
    56.9962
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 - Monthly IDCW Pay .. 13.41 15.85 10.84 9.81 7.77 6.56 6.18
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout

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The Expense ratio of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout is 0.75

What is the Turn Over Ratio of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout

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The turnover ratio of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout is 0.00

What is the Inception date of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout

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Kotak Banking and PSU Debt Fund - Monthly IDCW Payout started on 07 May 1999

What is the Standard Deviation of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout

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The standard deviation of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout is 0.0644

What is the 52 Week High of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout

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The 52-week high of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout is 62.7001

What is the 52 Week Low of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout

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The 52-week low of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout is 56.9962

What is the NAV Of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout

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The NAV of Kotak Banking and PSU Debt Fund - Monthly IDCW Payout is 12.3388