Kotak Banking and PSU Debt Fund - Regular Plan (AD)
NAV as on 15 Sep, 2017
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Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 15 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 146 |
| 3 mth | 1.2 | 154 |
| 6 mth | 1.9 | 152 |
| 1 year | 5.9 | 139 |
| 2 year | 7.5 | 67 |
| 3 year | 7.8 | 78 |
| 5 year | 8.6 | 41 |
# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -7.2 | 2.1 | 1.8 | - | -3.6 |
| 2016 | -5.5 | 1.8 | 3.4 | 1.9 | 1.8 |
| 2015 | -6.1 | 1.9 | 2.3 | 1.6 | -0.3 |
| 2014 | -6.7 | 2.3 | 2.1 | 2.1 | -0.3 |
| 2013 | -5.2 | 2.2 | 2.8 | 2.4 | 1.9 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.2 | 1.9 | 5.9 | 7.5 | 7.8 | 8.6 |
| Category avg | 0.5 | 1.7 | 2.8 | 6.5 | 6.9 | 7.3 | 7.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.5 | -0.9 | -0.6 | 0.6 | 0.5 | 1.1 |
| Best of category | 0.8 | 2.1 | 3.7 | 9.7 | 8.8 | 9.1 | 9.5 |
| Worst of category | 0.2 | 0.2 | 1.2 | 4.7 | 1.4 | 3.8 | 5.8 |
Investment Info
Investment Objective
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 1999 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 285.08 (Sep-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.02 (Mar-16-2017) |
| Bonus | N.A. |
| Fund Manager | Crisil short term Bond fund index View performance of schemes managed by the Fund Manager |
| Notes | Kotak Gilt Savings Plan has been renamed as Kotak Banking and PSU Debt Fund effective from August 14, 2013. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.9 | 3.2 | 7.2 | 8.4 | 8.9 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.8 | 3.1 | 7.0 | 8.2 | 8.8 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.8 | 3.1 | 6.9 | 8.1 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.5 | 2.7 | 6.1 | 7.3 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.8 | 3.0 | 6.8 | 8.1 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 29, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank Of Baroda | CARE AA | 19.90 | 6.98 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 19.70 | 6.91 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 19.61 | 6.88 |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 18.16 | 6.37 |
| Power Finance Corporation Ltd. | CRISIL AAA | 17.36 | 6.09 |
| Government Stock - 2022 | SOV | 15.42 | 5.41 |
| AXIS Bank Ltd. | CRISIL AA+ | 14.17 | 4.97 |
| State Bank Of India. | CRISIL AA+ | 10.03 | 3.52 |
| Government Stock - 2022 | SOV | 8.04 | 2.82 |
| State Bank of Travancore | CRISIL AAA | 7.70 | 2.70 |
Asset Allocation (%)(Sep 29, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 81.00 |
| Mutual Funds | N.A |
| Money Market | 15.43 |
| Cash / Call | 3.57 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.23 |
| Top 10 | 52.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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