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Fund Overview

Kotak Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

65.32

Inception Date

29-12-1998

Category

Income Funds
Invest
Investment Objectives

To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Kotak Banking and PSU Debt Fund (G) 3.46 5.25 9.58 7.65 6.65 7.60 7.37
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 6,013
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.41
Benchmark CRISIL Banking and PSU Debt A-II Index
Fund Manager Deepak Agrawal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 8.64
GSEC2034 Govt. Securities 6.52
Power Fin.Corpn. Corporate Debts 5.62
N A B A R D Corporate Debts 3.58
Natl. Hous. Bank Corporate Debts 3.33
Power Grid Corpn Corporate Debts 3.08
GSEC2033 Govt. Securities 3.00
HDFC Bank Corporate Debts 2.61
REC Ltd Corporate Debts 2.60
St Bk of India Corporate Debts 2.38
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Kotak Banking and PSU Debt Fund 6,012.83 9.58 7.65 6.65 7.37 29-Dec-1998 0.6867 0.35
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
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