Scheme Profile

Kotak Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,734
Inception Date
29-12-1998
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 60.4614 (19-Jul-2024) / 56.4258 (25-Jul-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 60.45 ( 0.04) ( 0.07 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 6,04,465
  • 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
  • 7.69 years
  • Yield To Maturity
  • 7.66 %
  • Modified Duration
  • 3.99 years
  • Turnover Ratio (%)
  • 27.53

Risk Factors

  • Jenson's Alpha
  • -2.00
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • -1.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.72

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 7,07,48,740
  • 12.44
  • N A B A R D
  • Corporate Debts
  • 39,000
  • 6.81
  • GSEC2033
  • Govt. Securities
  • 2,94,32,280
  • 5.25
  • Natl. Hous. Bank
  • Corporate Debts
  • 27,500
  • 4.79
  • HDFC Bank
  • Corporate Debts
  • 21,000
  • 3.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.29 4.15 0 12.55 5,734.18
2023 6.70 6.36 0 18.10 5,981.55
2022 3.59 3.38 0 2.80 5,905.81
2021 3.86 3.33 0 21.69 9,255.42
2020 10.41 9.02 0 15.60 10,801.02
2019 10.91 9.08 0 13.79 4,203.71
2018 6.62 6.67 0 6.67 969.48
2017 5.90 5.79 0 28.06 1,292.41
2016 9.90 8.98 0 1.78 1,082.02
2015 8.53 7.83 0 -5.05 364.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.66 1.57 0 6.78 5,734.18
Mar-2024 2.07 2.02 0 1.91 5,991.60
Dec-2023 1.66 1.52 0 10.27 5,981.55
Sep-2023 1.49 1.36 0 0.96 6,066.45

Peer Comparison

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Asset Allocation

Sector Allocation

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