Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt Fund - Regular Plan (MD)

Kotak Banking and PSU Debt Fund - Regular Plan (MD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100261
Fact Sheet Buy
10.523 -0.00 ( -0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7
3 Months -0.7
6 Months -0.3
1 Year -0.8
2 Years 5.3
3 Years 5.8
5 Years 7.2

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.9 - - - -
2017 0.2 -0.8 0.1 -0.6 -1.0
2016 0.2 -0.4 0.2 -0.9 -0.5
2015 0.2 -0.3 0.2 -0.3 0.0
2014 0.0 -0.2 0.0 -0.1 -0.1
2013 0.4 2.2 -2.6 1.6 1.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 -0.7 -0.3 -0.8 -0.8 5.3 5.8
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 -2.1 -3.2 -6.7 -7.6 -1.9 -1.6
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income by predominantly investing in debt & money marketrnsecurities issued by Banks & PSUs and Reverse repos in such securities,rnsovereign securities issued by the Central Government and StaternGovernments, and / or any security unconditionally guaranteed by thernGovt. of India.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
AXIS Bank Ltd. CRISIL AA+ 116.38 10.45
Small Industries Development Bank Of India CARE AAA 48.41 8.92
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 90.87 8.16
Power Grid Corporation of India Ltd. CRISIL AAA 99.34 7.99
Rural Electrification Corporation Ltd. CRISIL AAA 89.00 6.42
ICICI Bank Ltd. ICRA AA+ 49.04 4.40
Punjab National Bank FITCH IND A+ 71.56 4.35
Government Stock - 2022 SOV 35.16 4.32
Government Stock - 2022 SOV 35.16 3.19
Government Stock - 2022 SOV 35.16 3.16
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 90.59
Mutual Funds 0.00
Money Market 5.31
Cash / Call 4.10
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 41.94
Top 10 90.59
Sectors %
Top 3 0
News & Videos
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On