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Kotak Banking and PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 52.0437 0.02%
    (as on 18th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 97.3% investment in Debt of which 23.43% in Government securities, 73.87% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10015.00 0.15% - 0.09% 3/22
1 Month 16-Apr-21 10074.00 0.74% - 0.75% 13/22
3 Month 17-Feb-21 10138.00 1.38% - 1.63% 18/22
6 Month 17-Nov-20 10177.30 1.77% - 1.83% 13/20
YTD 01-Jan-21 10086.70 0.87% - 1.01% 13/22
1 Year 15-May-20 10774.00 7.74% 7.70% 7.26% 8/18
2 Year 17-May-19 12034.60 20.35% 9.69% 9.35% 6/17
3 Year 17-May-18 13170.30 31.70% 9.60% 9.07% 5/17
5 Year 17-May-16 15180.00 51.80% 8.70% 8.25% 3/17
Since Inception 02-Jan-13 20532.40 105.32% 8.97% 7.47% 4/22

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12362.67 3.02 % 5.66 %
2 Year 17-May-19 24000 26021.81 8.42 % 7.99 %
3 Year 17-May-18 36000 41206.6 14.46 % 8.97 %
5 Year 17-May-16 60000 74649.09 24.42 % 8.67 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 104 (Category Avg - 73.59) | Modified Duration 2.77 Years (Category Avg - 2.42)| Yield to Maturity 5.74% (Category Avg - 4.97%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.85% 12.65%
CD 5.89% 5.38%
T-Bills 3.58% 0.18%
NCD & Bonds 58.61% 74.00%
CP 9.37% 3.10%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.43% 12.84%
Low Risk 73.87% 82.32%
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 2.17%
TREPS TREPS 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    2.32vs2.02
    Category Avg
  • Beta

    Low volatility
    0.88vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.25vs1.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.87
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.77vs0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9843.70 0.80 1.61 2.15 8.40 9.52
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 470.65 1.05 1.69 1.78 8.06 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14384.86 0.90 1.50 2.30 7.95 8.86
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 468.94 0.86 2.63 1.84 7.90 10.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14538.86 0.86 1.76 1.89 7.88 9.38
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6918.00 0.83 2.00 2.09 7.72 9.80
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18412.01 0.70 1.65 1.96 7.65 10.09
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4775.82 0.85 1.70 1.83 7.34 8.94
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 95.59 1.07 1.75 1.99 7.27 9.35
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16362.98 0.64 1.39 1.84 7.13 9.31

More Funds from Kotak Mahindra Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34115.18 2.00 -0.82 17.20 58.87 12.55
Kotak Liquid - Direct Plan - Growth 3 33474.33 0.27 0.80 1.56 3.34 5.54
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 18952.44 0.28 1.13 2.16 4.06 5.84
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17020.08 0.78 1.55 1.80 7.69 9.29
Kotak Savings Fund - Direct Plan - Growth 3 12420.97 0.33 0.98 1.80 4.93 7.02
Kotak Low Duration Fund - Direct Plan - Growth 2 11860.73 0.52 1.25 2.07 7.35 8.28
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 2.67 4.88 32.51 87.62 15.01
Kotak Money Market - Direct Plan - Growth 3 9802.99 0.32 0.99 1.82 4.51 6.75
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9675.19 0.74 1.38 1.77 7.70 9.60
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9310.41 0.74 1.64 1.98 7.85 8.77

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