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Scheme Profile

Kotak Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,762

Inception Date

29-12-1998

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
63.3275 (13-Mar-2025) / 58.9609 (19-Mar-2024)
Incremental Investment ()
100

NAV ()
63.33 ( 0.03) ( 0.05 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
6,33,275

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.84 years
Yield To Maturity
7.39 %

Modified Duration
3.11 years
Turnover Ratio (%)
27.53

Risk Factors

Jenson's Alpha
-0.44
Standard Deviation
0.31

Beta
0.04
Sharpe
-0.29

R-Squared
0.00
Treynor Factor
0.72

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Banking and PSU Debt Fund (G)
1.19
1.39
3.27
7.40
6.38
6.52
7.42
7.29

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 28 Feb 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Power Fin.Corpn.
Corporate Debts
33,000
5.75

N A B A R D
Corporate Debts
21,200
3.69

Power Grid Corpn
Corporate Debts
20,002
3.16

REC Ltd
Corporate Debts
15,500
2.71

REC Ltd
Corporate Debts
15,000
2.65

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.19	1.18	0	-5.96	5,761.99
2024	7.98	7.73	0	8.12	5,796.97
2023	6.70	6.34	0	18.10	5,981.55
2022	3.59	3.42	0	2.80	5,905.81
2021	3.86	3.35	0	21.69	9,255.42
2020	10.41	9.03	0	15.60	10,801.02
2019	10.91	9.37	0	13.79	4,203.71
2018	6.62	6.71	0	6.67	969.48
2017	5.90	5.76	0	28.06	1,292.41
2016	9.90	9.09	0	1.78	1,082.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	1.41	1.44	0	-7.27	5,796.97
Sep-2024	2.53	2.38	0	6.07	5,714.27
Jun-2024	1.66	1.57	0	6.78	5,734.18
Mar-2024	2.07	2.03	0	1.91	5,991.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Sundaram Banking & PSU Fund
337.32
7.60
6.18
5.70
7.32
30-Dec-2004
-0.44
0.34

ICICI Pru Banking & PSU Debt Fund
10,092.25
7.43
6.86
6.69
7.90
04-Jan-2010
0.19
0.22

Kotak Banking and PSU Debt Fund
5,761.99
7.40
6.38
6.52
7.29
29-Dec-1998
-0.28
0.31

Bandhan Banking & PSU Debt Fund
13,421.37
7.38
6.21
6.44
7.52
08-Mar-2013
-0.49
0.26

Aditya Birla SL Banking & PSU Debt
9,585.97
7.38
6.33
6.53
7.58
19-Apr-2002
-0.35
0.27

AXIS Banking & PSU Debt Fund
12,987.92
7.32
6.15
6.20
7.62
08-Jun-2012
-0.55
0.24

Franklin India Banking & PSU Debt Fund
587.34
7.32
6.16
6.02
7.40
25-Apr-2014
-0.45
0.31

Edelweiss Banking & Psu Debt Fund
263.62
7.30
6.07
6.69
7.84
13-Sep-2013
-0.31
0.60

HDFC Banking and PSU Debt Fund
5,836.84
7.29
6.22
6.42
7.57
26-Mar-2014
-0.45
0.28

DSP Banking & Psu Debt Fund
3,211.45
7.29
6.31
6.38
7.63
14-Sep-2013
-0.30
0.36

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