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Kotak Banking and PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 50.1885 -0.05%
    (as on 01st December, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 01st December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 10016.40 0.16% - 0.13% 6/22
1 Month 29-Oct-20 10070.40 0.70% - 0.73% 14/22
3 Month 01-Sep-20 10214.80 2.15% - 1.94% 8/21
6 Month 01-Jun-20 10516.10 5.16% - 4.69% 6/20
YTD 01-Jan-20 10994.40 9.94% - 9.51% 11/20
1 Year 29-Nov-19 11021.70 10.22% 10.13% 9.54% 9/20
2 Year 30-Nov-18 12322.60 23.23% 10.98% 10.27% 5/18
3 Year 30-Nov-17 13014.60 30.15% 9.16% 8.66% 7/18
5 Year 01-Dec-15 15274.50 52.75% 8.83% 8.43% 4/18
10 Year 01-Dec-10 23170.80 131.71% 8.76% 8.24% 4/8
Since Inception 29-Dec-98 50188.50 401.88% 7.63% 7.77% 18/22

SIP Returns (NAV as on 01st December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 12672.74 5.61 % 10.53 %
2 Year 30-Nov-18 24000 26740.21 11.42 % 10.75 %
3 Year 30-Nov-17 36000 42074.96 16.87 % 10.38 %
5 Year 01-Dec-15 60000 75832.57 26.39 % 9.29 %
10 Year 01-Dec-10 120000 190807.17 59.01 % 8.97 %
 

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 27th November, 2020)

  • Standard Deviation

    High volatility
    2.33vs2.1
    Category Avg
  • Beta

    Low volatility
    0.87vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.34vs1.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.83
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 406.40 0.35 2.19 5.27 12.40 10.34
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 19779.57 0.94 2.04 5.16 10.59 9.71
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.86 2.34 5.45 10.56 8.99
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7396.44 0.69 2.08 5.04 10.44 9.09
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4422.22 0.86 2.18 4.57 10.33 8.82
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 10155.56 0.81 2.26 5.51 10.13 8.57
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 407.57 1.00 2.27 5.76 10.12 0.00
SBI Banking and PSU Fund - Growth 2 8893.08 0.89 2.26 4.98 10.04 9.13
L&T Banking and PSU Debt Fund - Growth 4 4472.35 1.04 2.06 4.86 9.98 8.59
PGIM India Banking & PSU Debt Fund - Growth 2 108.41 0.81 2.13 4.59 9.77 8.64

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 1 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 Standard Multicap Fund - Growth 3 29807.21 12.23 14.32 30.66 7.11 7.15
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.25 0.78 1.67 4.29 6.08
Kotak Bond Short Term Plan - Growth 3 17050.35 0.71 2.13 5.08 9.69 8.44
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.12 0.98 1.38 4.22 5.55
Kotak Savings Fund - Growth 3 13539.44 0.38 1.07 2.57 5.95 7.05
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.84 2.24 5.25 10.12 9.00
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.70 2.15 5.16 10.13 9.16
Kotak Money Market - Growth 3 10114.06 0.35 1.07 2.38 5.77 7.20
Kotak Low Duration Fund - Growth 3 9426.55 0.55 1.62 4.20 8.02 7.85
Kotak Emerging Equity - Growth 3 7668.47 14.81 18.60 42.83 18.62 5.84

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