BSE - Delayed Quote INR

Kotak Banking & PSU Debt (0P0001BASQ.BO)

10.26 +0.01 (+0.06%)
At close: April 24 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BASQ.BO
DELL
  • Previous Close 10.25
  • YTD Return 2.24%
  • Expense Ratio 1.62%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 104.95M
  • Beta (5Y Monthly) 0.73
  • Yield 7.70%
  • 5y Average Return --
  • Holdings Turnover 166.09%
  • Last Dividend 0.24
  • Inception Date Dec 29, 1998

Kotak Mahindra Asset Management Co Ltd

Fund Family

--

Fund Category

104.95M

Net Assets

1998-12-29

Inception Date

Performance Overview: 0P0001BASQ.BO

Trailing returns as of 4/23/2024.

YTD Return

0P0001BASQ.BO
2.24%
Category
0.00%
 

1-Year Return

0P0001BASQ.BO
7.86%
Category
0.00%
 

3-Year Return

0P0001BASQ.BO
5.98%
Category
0.00%
 

5-Year Return

0P0001BASQ.BO
6.20%
Category
0.00%
 

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