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Kotak Banking and PSU Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
38.467 0.01 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Gilt Savings Plan has been renamed as Kotak Banking and PSU Debt Fund effective from August 14, 2013.
View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 138
3 mth 1.5 164
6 mth 4.1 28
1 year 7.5 73
2 year 8.6 36
3 year 8.7 49
5 year 9.0 6

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.2 2.1 1.9 - -
2016 2.0 1.8 3.4 1.9 9.9
2015 2.2 1.9 2.3 1.6 8.5
2014 2.5 2.3 2.1 2.1 9.5
2013 2.0 2.2 2.8 2.4 9.7
2012 1.9 2.1 1.5 1.4 7.4

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 4.1 7.5 8.6 8.7 9.0
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.0 -0.2 0.6 0.9 1.4 1.5 1.8
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.0
Kotak Banking and PSU Debt Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Growth
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 N.A.
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
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2023 SOV 142.26 10.87
Bank Of Baroda CARE AA 91.55 6.99
National Bank for Agriculture & Rural Development CRISIL AAA 90.15 6.89
Power Grid Corporation of India Ltd. CRISIL AAA 83.43 6.37
AXIS Bank Ltd. CRISIL AA+ 65.17 4.98
State Bank Of India. CRISIL AA+ 46.18 3.53
Government Stock - 2022 SOV 36.91 2.82
State Bank of Travancore CRISIL AAA 35.36 2.70
State Bank Of India. CRISIL AAA 30.77 2.35
Canara Bank CRISIL AAA 30.51 2.33

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 76.57
Mutual Funds N.A
Money Market 11.21
Cash / Call 12.22

View All

Concentration

Holdings (%)
Top 5 36.10
Top 10 49.83
Sector (%)
Top 3 N.A.

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