| कोटक बैंकिंग एंड पीएसयू डेब्ट फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | बैंकिंग और पीएसयू फंड | |||||
| बीएमएसमनी | रैंक | 3 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹63.24(R) | +0.02% | ₹65.81(D) | +0.02% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.43% | 6.38% | 6.3% | 7.22% | 7.42% |
| डायरेक्ट | 7.84% | 6.82% | 6.73% | 7.64% | 7.81% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.16% | 7.16% | 4.89% | 5.61% | 6.53% |
| डायरेक्ट | 7.56% | 7.59% | 5.31% | 6.04% | 6.95% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.42 | -0.14 | 0.59 | 2.04% | -0.01 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 1.06% | 0.0% | -0.62% | 0.63 | 0.82% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Kotak Banking and PSU Debt डायरेक्ट - Monthly Payout of Income Distribution cum capital withdrawal option Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
10.27 |
0.0000
|
0.0200%
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
11.88 |
0.0000
|
0.0200%
|
| Kotak Banking and PSU Debt - ग्रोथ Kotak Banking and PSU Debt - Growth |
63.24 |
0.0100
|
0.0200%
|
| Kotak Banking and PSU Debt डायरेक्ट - ग्रोथ Kotak Banking and PSU Debt Direct - Growth |
65.81 |
0.0200
|
0.0200%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | कोटक बैंकिंग एंड पीएसयू डेब्ट फंड एनएवी रेगुलर ग्रोथ | कोटक बैंकिंग एंड पीएसयू डेब्ट फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 63.237 | 65.8131 |
| 06-03-2025 | 63.2231 | 65.798 |
| 05-03-2025 | 63.1769 | 65.7492 |
| 04-03-2025 | 63.1596 | 65.7306 |
| 03-03-2025 | 63.1571 | 65.7273 |
| 28-02-2025 | 63.1468 | 65.7146 |
| 27-02-2025 | 63.1712 | 65.7394 |
| 25-02-2025 | 63.2147 | 65.7833 |
| 24-02-2025 | 63.2127 | 65.7806 |
| 21-02-2025 | 63.1869 | 65.7518 |
| 20-02-2025 | 63.1739 | 65.7376 |
| 18-02-2025 | 63.1663 | 65.7284 |
| 17-02-2025 | 63.1483 | 65.709 |
| 14-02-2025 | 63.1352 | 65.6934 |
| 13-02-2025 | 63.1249 | 65.682 |
| 12-02-2025 | 63.1181 | 65.6743 |
| 11-02-2025 | 63.1225 | 65.6782 |
| 10-02-2025 | 63.1015 | 65.6557 |
| 07-02-2025 | 63.0929 | 65.6448 |
| फंड प्रारंभ तिथि: 02/01/2000 |
| फंड कैटेगरी: बैंकिंग और पीएसयू फंड |
| निवेश का उद्देश्य: 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 & 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. |
| फंड का विवरण: An open-ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds |
| फंड बेंचमार्क: CRISIL Banking and PSU Debt Index |