← Kotak Mahindra Mutual Fund
Kotak Banking and PSU Debt Direct - Annual Dividend
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low to Moderate Risk★★★★★ISIN INF174K01KI5
NAV · 15-Sep-2017
₹17.1427
1M
+0.37%
6M
+4.73%
1Y (CAGR)
-0.70%
3Y (CAGR)
+0.24%
5Y (CAGR)
—
Since inception (CAGR)
+0.77%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
8.74%
Downside dev (3y)
23.99%
Max drawdown (3y)
-8.9%
Sharpe (3y)
-0.72
SIP XIRR (3y)
+0.06%
Calendar-year returns
2014 -0.3%2015 -0.3%2016 +2.1%
Fund facts
Fund managerDeepak Agrawal · Dharmesh Thakkar
AUM₹50,087 Cr
Expense ratio0.4% · 2026-05-31
Launch date02-Jan-2000
Plan typeOpen Ended · Debt
Min lumpsum500
Lock-inNone
Volatility1.57
AMCKotak Mahindra Asset Management Company Limited.
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.
scheme documents ↗