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

59.1234

7.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.71 5.95 5.43 6.96 7.52
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.24 6.59 5.83 6.93 7.71
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.8 5.84 5.02 6.67 7.44
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.74 5.85 5.18 6.73 7.54
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.73 5.83 5.13 6.56 -
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.67 5.18 4.76 - -
Sundaram Banking and PSU Fund Retail Plan - Growth 30-12-2004 6.64 5.73 4.62 5.85 6.37
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.64 5.75 4.64 5.86 6.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.62 5.87 5.3 6.87 7.91
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6.62 5.87 5.3 6.87 7.91

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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