Fund Size
(8.68% of Investment in Category)
|
Expense Ratio
(0.34% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-May-22 | 10015.30 | 0.15% | - | 0.11% | 10/22 |
1 Month | 13-Apr-22 | 9955.30 | -0.45% | - | -0.23% | 11/22 |
3 Month | 11-Feb-22 | 9960.80 | -0.39% | - | -0.35% | 11/22 |
6 Month | 12-Nov-21 | 10039.20 | 0.39% | - | 0.51% | 12/22 |
YTD | 31-Dec-21 | 10005.10 | 0.05% | - | 0.13% | 11/22 |
1 Year | 12-May-21 | 10349.30 | 3.49% | 3.48% | 2.87% | 4/22 |
2 Year | 13-May-20 | 11179.00 | 11.79% | 5.73% | 5.09% | 5/18 |
3 Year | 13-May-19 | 12481.50 | 24.82% | 7.66% | 7.22% | 5/17 |
5 Year | 12-May-17 | 14353.50 | 43.54% | 7.49% | 7.07% | 5/17 |
Since Inception | 02-Jan-13 | 21237.70 | 112.38% | 8.38% | 7.02% | 2/22 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-May-21 | 12000 | 12118.93 | 0.99 % | 1.85 % |
2 Year | 13-May-20 | 24000 | 24914.01 | 3.81 % | 3.65 % |
3 Year | 13-May-19 | 36000 | 39063.16 | 8.51 % | 5.38 % |
5 Year | 12-May-17 | 60000 | 71423.96 | 19.04 % | 6.91 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 20.16% | 11.03% |
CD | 27.03% | 11.33% |
T-Bills | 3.98% | 1.96% |
NCD & Bonds | 43.19% | 73.49% |
CP | 3.43% | 1.32% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 24.14% | 12.99% |
Low Risk | 73.65% | 85.55% |
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 | 1.61% |
TREPS | TREPS | 0.60% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI-Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 293.13 | 5.75 | 5.68 | 6.61 | 8.44 | 7.77 |
ITI Banking & PSU Debt Fund - Direct Plan - Growth | NA | 23.17 | 0.12 | 0.53 | 1.50 | 3.96 | 0.00 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 10509.97 | 0.13 | 0.41 | 0.74 | 3.91 | 7.41 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 15080.80 | -0.07 | 0.36 | 1.28 | 3.31 | 7.14 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 10940.77 | -0.24 | -0.12 | 0.82 | 3.31 | 7.51 |
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth | 5 | 73.34 | -0.17 | -0.03 | 0.77 | 3.23 | 7.50 |
HDFC Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 6563.98 | -0.29 | -0.27 | 0.52 | 3.10 | 7.44 |
IDFC Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 17075.76 | -0.31 | -0.05 | 0.92 | 2.98 | 7.66 |
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 4320.94 | -0.49 | -0.56 | 0.43 | 2.98 | 7.72 |
Tata Banking & PSU Debt Fund - Direct Plan - Growth | 4 | 315.14 | -0.57 | -0.64 | 0.26 | 2.92 | 0.00 |
Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 34 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 | 2 | 36463.37 | -10.05 | -8.73 | -12.27 | 6.74 | 12.49 |
Kotak Liquid - Direct Plan - Growth | 3 | 30230.29 | 0.29 | 0.86 | 1.76 | 3.48 | 4.21 |
Kotak Equity Arbitrage Fund - Direct Plan - Growth | 4 | 24648.02 | 0.45 | 1.03 | 2.19 | 4.62 | 5.05 |
Kotak Emerging Equity - Direct Plan - Growth | 4 | 19303.37 | -10.13 | -4.75 | -9.94 | 15.88 | 23.52 |
Kotak Money Market - Direct Plan - Growth | 3 | 15402.02 | 0.09 | 0.72 | 1.72 | 3.66 | 5.22 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 3 | 15112.76 | -0.57 | -0.65 | 0.24 | 3.05 | 7.26 |
Kotak Balanced Advantage Fund - Direct Plan - Growth | NA | 13572.62 | -3.86 | -3.51 | -4.77 | 5.89 | 11.53 |
Kotak Savings Fund - Direct Plan - Growth | 3 | 12596.47 | 0.06 | 0.66 | 1.66 | 3.58 | 5.41 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 9556.58 | -10.21 | -6.37 | -9.19 | 11.47 | 17.56 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 4 | 9534.60 | -0.44 | -0.30 | 0.57 | 3.25 | 6.87 |