TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 15.321
Returns (p.a.): 13.75%
Returns (day): 1.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.73%
as on 31-Mar-2025
Age
2 Years 2 Months 12 Days
AUM (Fund size)
₹ 111978.19 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 30D, Nil after 30D
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.32 | 13.75% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.70%
1 Month
3.47%
6 Months
0.99%
1 Year
13.75%
3 Years
0.00%
5 Years
0.00%
Max
20.96%
