Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 123859

Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-09-15)
₹10.2604
AMFI Code / ISIN
123859 / INF174K01SE7
Category Peer Standing
#71 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2013-08-21 to 2017-09-15 (978 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.77% p.a.
3Y CAGR
+0.66% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.63% p.a.
Sortino Ratio (3Y)
-7.45
Sharpe Ratio (3Y)
-6.54
Calmar Ratio
0.52
Annualized Volatility (3Y)
+0.89%
Maximum Drawdown
-1.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.57% / +0.60% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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