Kotak Banking And Psu Debt direct

NAV (direct) : 51.0331

(51.0357)

NAV (regular) : 49.9185

(49.9229)
Debt - SDT_BPSU
Last Updated on 10-Nov-2020

Kotak Banking And Psu Debt net asset value or NAV dropped from 51.0357 to 51.0331 since last working day

Kotak Banking And Psu Debt direct last 1 year returns is 10.98%

Kotak Banking And Psu Debt direct last 3 year returns is 9.33%

Kotak Banking And Psu Debt direct last 5 year returns is 9.19%

Kotak Banking And Psu Debt direct returns since launch is 9.32%

Kotak Banking And Psu Debt asset under management or AUM is 9,957.28 crores

Kotak Banking And Psu Debt one year annualised return is 10.98 compared to benchmark CRISIL Banking and PSU Debt Index one year annualised return of 10.74

More comparisions with Kotak Banking And Psu Debt

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AUM: ₹16,159.23 cr
1 year Returns: 11.07%
Edelweiss Banking and PSU Debt
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Nippon India Banking & PSU Debt Fund
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1 year Returns: 12.06%
Sundaram Banking & PSU Debt Fund
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Invesco India Banking & PSU Debt Fund
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HDFC Banking and PSU Debt Fund
AUM: ₹9,943.07 cr
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DSP Banking & PSU Debt
AUM: ₹4,386.17 cr
1 year Returns: 10.80%
Tata Banking & PSU Debt Fund
AUM: ₹539.68 cr
1 year Returns: 12.20%
SBI Banking and PSU Fund
AUM: ₹14,509.93 cr
1 year Returns: 10.83%
DSP Banking & PSU Debt Fund
AUM: ₹3,545.47 cr
1 year Returns: 11.36%
Indiabulls Banking And PSU Debt Fund
AUM: ₹14.64 cr
1 year Returns: 4.94%
L&T Banking and PSU Debt Fund
AUM: ₹4,841.19 cr
1 year Returns: 12.11%
UTI Banking & PSU Debt
AUM: ₹255.96 cr
1 year Returns: 9.29%
Kotak Banking and PSU Debt Fund
AUM: ₹9,748.93 cr
1 year Returns: 10.93%
LIC MF Banking & PSU Debt Fund
AUM: ₹2,428.36 cr
1 year Returns: 9.55%
Edelweiss Banking and PSU Debt Fund
AUM: ₹461.04 cr
1 year Returns: 12.35%
ICICI Prudential Banking & PSU Debt
AUM: ₹14,456.33 cr
1 year Returns: 10.80%
IDFC Banking & PSU Debt Fund
AUM: ₹17,849.02 cr
1 year Returns: 12.33%
PGIM India Banking & PSU Debt Fund
AUM: ₹96.49 cr
1 year Returns: 10.43%
UTI Banking & PSU Debt Fund
AUM: ₹273.36 cr
1 year Returns: 9.48%
Franklin India Banking & PSU Debt Fund
AUM: ₹974.13 cr
1 year Returns: 10.05%
Aditya Birla Sun Life Banking & PSU Debt Fund
AUM: ₹14,040.92 cr
1 year Returns: 11.37%

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