you are here:

Kotak Banking and PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 50.7957 0.02%
    (as on 18th May, 2021)
Invest Now
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..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10014.20 0.14% - 0.08% 3/22
1 Month 16-Apr-21 10070.50 0.70% - 0.72% 14/22
3 Month 17-Feb-21 10127.70 1.28% - 1.53% 18/22
6 Month 17-Nov-20 10156.10 1.56% - 1.63% 14/20
YTD 01-Jan-21 10071.00 0.71% - 0.96% 13/22
1 Year 15-May-20 10729.40 7.29% 7.25% 6.86% 8/18
2 Year 17-May-19 11948.40 19.48% 9.30% 8.96% 5/17
3 Year 17-May-18 13030.30 30.30% 9.22% 8.68% 5/17
5 Year 17-May-16 14912.50 49.12% 8.32% 7.87% 3/17
10 Year 16-May-11 22820.10 128.20% 8.59% 8.45% 3/6
Since Inception 29-Dec-98 50785.60 407.86% 7.53% 7.02% 16/22

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 12334.65 2.79 % 5.22 %
2 Year 17-May-19 24000 25914.48 7.98 % 7.57 %
3 Year 17-May-18 36000 40963.47 13.79 % 8.57 %
5 Year 17-May-16 60000 73926.66 23.21 % 8.28 %
10 Year 16-May-11 120000 185884.49 54.9 % 8.48 %
 

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 - Regular Plan - Growth 3 9843.70 0.76 1.50 1.92 7.90 9.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 468.94 0.83 2.55 1.67 7.53 10.49
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 470.65 1.01 1.57 1.53 7.52 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.82 1.67 1.72 7.51 9.03
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14384.86 0.86 1.39 2.07 7.46 8.38
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18412.01 0.67 1.57 1.80 7.29 9.75
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6918.00 0.79 1.89 1.84 7.20 9.31
L&T Banking and PSU Debt Fund - Growth 4 4775.82 0.82 1.60 1.63 6.92 8.50
Axis Banking & PSU Debt Fund - Growth 4 16362.98 0.61 1.31 1.68 6.80 8.99
PGIM India Banking & PSU Debt Fund - Growth 2 95.59 1.03 1.64 1.75 6.77 8.82

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 34115.18 1.92 -1.06 16.62 57.35 11.46
Kotak Liquid - Regular Plan - Growth 3 33474.33 0.26 0.77 1.50 3.25 5.47
Kotak Equity Arbitrage Fund - Growth 4 18952.44 0.23 0.98 1.86 3.47 5.29
Kotak Bond Short Term Plan - Growth 3 17020.08 0.71 1.35 1.39 6.82 8.40
Kotak Savings Fund - Growth 4 12420.97 0.29 0.88 1.58 4.47 6.58
Kotak Low Duration Fund - Growth 2 11860.73 0.45 1.06 1.68 6.54 7.47
Kotak Emerging Equity - Growth 4 11430.03 2.56 4.55 31.68 85.27 13.60
Kotak Money Market - Growth 3 9802.99 0.31 0.96 1.77 4.41 6.67
Kotak Banking and PSU Debt Fund - Growth 3 9675.19 0.71 1.28 1.56 7.25 9.22
Kotak Corporate Bond Fund - Growth 3 9310.41 0.71 1.54 1.80 7.50 8.45

Forum

+ See More