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Kotak Banking and PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 51.1536 0.08%
    (as on 21st June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.73% investment in Debt of which 21.54% in Government securities, 72.19% in funds invested in very low risk securities..

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9997.60 -0.02% - -0.23% 19/23
1 Month 21-May-21 10051.90 0.52% - 0.23% 10/23
3 Month 19-Mar-21 10247.60 2.48% - 2.02% 4/23
6 Month 21-Dec-20 10175.10 1.75% - 1.62% 11/22
YTD 01-Jan-21 10144.00 1.44% - 1.38% 13/22
1 Year 19-Jun-20 10633.90 6.34% 6.30% 5.62% 4/19
2 Year 21-Jun-19 11797.70 17.98% 8.61% 8.28% 8/18
3 Year 21-Jun-18 12993.70 29.94% 9.11% 8.55% 6/18
5 Year 21-Jun-16 14916.80 49.17% 8.32% 7.86% 4/18
10 Year 21-Jun-11 22812.60 128.13% 8.59% 7.96% 4/8
Since Inception 29-Dec-98 51153.60 411.54% 7.53% 6.83% 16/24

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12343.9 2.87 % 5.35 %
2 Year 21-Jun-19 24000 25890.86 7.88 % 7.48 %
3 Year 21-Jun-18 36000 40924.08 13.68 % 8.5 %
5 Year 21-Jun-16 60000 73919.13 23.2 % 8.27 %
10 Year 21-Jun-11 120000 185774.41 54.81 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 103 (Category Avg - 74.05) | Modified Duration 2.54 Years (Category Avg - 2.33)| Yield to Maturity 5.58% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.96% 13.33%
CD 5.87% 5.37%
T-Bills 3.58% 0.21%
NCD & Bonds 58.50% 73.39%
CP 7.82% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.54% 13.55%
Low Risk 72.19% 82.16%
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 (%)
TREPS TREPS 4.07%
Net Receivables Net Receivables 2.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    2.32vs2.01
    Category Avg
  • Beta

    Low volatility
    0.88vs1.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.34vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.89
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.76vs0.36
    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 9581.89 0.31 2.08 1.81 6.69 8.95
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 0.31 3.40 2.16 6.45 10.44
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.31 2.34 1.46 6.26 0.00
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.29 1.88 1.85 6.21 8.21
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 2.21 1.64 6.19 8.92
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.25 2.13 1.79 5.83 9.16
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.21 2.08 1.75 5.75 8.70
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.20 1.67 1.68 5.66 9.57
L&T Banking and PSU Debt Fund - Growth 4 4804.27 0.21 1.86 1.51 5.46 8.33
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 998.28 0.14 1.95 1.80 5.40 9.04

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 35955.04 3.05 7.22 20.06 50.71 13.42
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.24 0.78 1.52 3.16 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.29 2.10 3.79 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.32 1.96 1.35 5.69 8.27
Kotak Low Duration Fund - Growth 2 12765.24 0.29 1.31 1.67 5.17 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.78 11.95 33.29 81.06 17.72
Kotak Savings Fund - Growth 4 11759.36 0.22 0.88 1.53 3.81 6.41
Kotak Money Market - Growth 3 10327.16 0.25 0.94 1.76 4.00 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.39 1.67 6.27 9.11
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.24 2.41 1.83 6.50 8.98

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