Kotak Banking and PSU Debt - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 29-12-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt |
| TER: 0.81% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,991.6 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
59.2208
0.01 (0.013%)
7.27%
Benchmark: 8.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
S&P BSE India Financials Bond Index
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Gold
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PPF
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Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
19 Years 9 Months
21 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.04 |
| Sharpe Ratio | 0.28 |
| Alpha | 3.3 |
| Beta | 1.56 |
| Yield to Maturity | 7.74 |
| Average Maturity | 8.85 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.68 | 6.02 | 5.48 | 7.0 | 7.53 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.25 | 6.66 | 5.85 | 6.95 | 7.71 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.71 | 5.91 | 5.02 | 6.71 | 7.43 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.71 | 5.91 | 5.22 | 6.77 | 7.54 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.69 | 5.86 | 5.11 | 6.59 | - |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.67 | 5.26 | 4.73 | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.63 | 5.93 | 5.31 | 6.91 | 7.89 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.63 | 5.93 | 5.31 | 6.91 | 7.89 |
| Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.58 | 5.77 | 4.65 | 5.87 | 6.37 |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.58 | 5.79 | 4.67 | 5.88 | 6.74 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
