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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Kotak Mahindra Mutual Fund Kotak Banking and PSU Debt Fund - Direct Plan (G)

Kotak Banking and PSU Debt Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 123693
Buy
39.918 -0.00 ( -0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 11
3 Months 0.9 139
6 Months 2.3 144
1 Year 4.9 142
2 Years 7.5 41
3 Years 7.9 45
5 Years 8.6 23

# 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 1.8 - - - -
2017 1.3 2.2 2.0 0.5 6.3
2016 2.1 1.9 3.5 2.0 10.3
2015 2.3 2.0 2.3 1.7 8.8
2014 2.5 2.3 2.1 2.1 9.6
2013 2.0 2.2 2.8 2.4 9.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 0.9 2.3 4.9 4.9 7.5 7.9
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 -0.5 -0.6 -1 -1.9 0.3 0.5
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 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.5 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.2 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.5 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
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