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Kotak Banking and PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 51.3449 0.02%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.53% investment in Debt of which 31.29% in Government securities, 66.24% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10031.80 0.32% - 0.22% 1/21
1 Month 27-Oct-20 10076.70 0.77% - 0.76% 13/21
3 Month 27-Aug-20 10315.60 3.16% - 2.79% 6/20
6 Month 27-May-20 10534.80 5.35% - 4.78% 5/19
YTD 01-Jan-20 11036.50 10.37% - 9.91% 10/19
1 Year 27-Nov-19 11083.50 10.83% 10.80% 10.13% 9/19
2 Year 27-Nov-18 12439.90 24.40% 11.52% 10.81% 4/17
3 Year 27-Nov-17 13159.90 31.60% 9.58% 9.05% 5/17
5 Year 27-Nov-15 15566.90 55.67% 9.24% 8.80% 3/17
Since Inception 02-Jan-13 20261.00 102.61% 9.34% 8.31% 5/21

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12729.85 6.08 % 11.37 %
2 Year 27-Nov-18 24000 26907.19 12.11 % 11.37 %
3 Year 27-Nov-17 36000 42395.22 17.76 % 10.88 %
5 Year 27-Nov-15 60000 76701.68 27.84 % 9.74 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 110 (Category Avg - 73.67) | Modified Duration 3.07 Years (Category Avg - 2.75)| Yield to Maturity 5.50% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 23.84% 14.87%
CD 5.90% 4.46%
T-Bills 7.45% 1.74%
NCD & Bonds 57.94% 69.15%
CP 2.40% 1.88%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.29% 16.62%
Low Risk 66.24% 75.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.46%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    2.33vs2.25
    Category Avg
  • Beta

    High volatility
    0.87vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.2vs1.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs1.63
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.77vs2.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 406.40 0.36 3.84 5.47 13.15 10.70
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.75 3.05 5.19 11.25 9.57
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.95 2.70 5.18 11.15 10.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.89 3.21 5.53 11.11 9.35
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 407.57 1.12 3.27 5.96 10.91 0.00
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.88 3.00 4.56 10.83 9.17
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 10155.56 0.88 3.07 5.60 10.83 9.07
SBI Banking and PSU Fund - Direct Plan - Growth 2 8893.08 0.97 3.35 5.17 10.81 9.71
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 1.09 2.79 4.86 10.67 9.07
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 108.41 0.84 2.88 4.82 10.51 9.21

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.46 11.74 35.95 7.15 7.18
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.83 1.71 4.39 6.15
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.76 3.04 5.48 10.76 9.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.21 1.00 1.64 4.80 6.16
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.41 1.25 2.79 6.48 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.77 3.16 5.35 10.80 9.58
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.36 1.14 2.44 5.93 7.29
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.62 2.01 4.62 8.94 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 12.85 14.28 49.00 19.75 6.63
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.84 2.67 5.39 9.93 9.18

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