Scheme Profile

Kotak Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,743
Inception Date
29-12-1998
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 52.8315 (07-Apr-2022) / 50.9523 (28-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 52.42 ( 0.02) ( 0.04 %)
  • Benchmark
  • CRISIL Banking and PSU Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 524,166
  • 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
  • 4.92 years
  • Yield To Maturity
  • 5.8 %
  • Modified Duration
  • 2.24 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.30

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 Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2001
  • Govt. Securities
  • 70,940,613
  • 9.09
  • TREPS
  • Reverse Repo
  • 0
  • 5.52
  • HDFC Bank
  • Certificate of Deposits
  • 40,000
  • 5.10
  • N A B A R D
  • Corporate Debts
  • 4,000
  • 4.94
  • S I D B I
  • Certificate of Deposits
  • 35,000
  • 4.32

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 0.07 0.28 NA -8.67 7,743.50
2021 3.86 3.39 NA 21.69 9,255.42
2020 10.41 9.04 NA 15.60 10,801.02
2019 10.91 9.10 NA 13.79 4,203.71
2018 6.62 6.59 NA 6.67 969.48
2017 5.90 5.75 NA 28.06 1,292.41
2016 9.90 9.13 NA 1.78 1,082.02
2015 8.53 7.87 NA -5.05 364.31
2014 9.49 9.45 NA 30.08 495.04
2013 9.67 7.17 NA 8.12 193.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 0.71 0.65 NA -0.87 9,255.42
Sep-2021 1.76 1.47 NA 13.01 9,332.04
Mar-2022 0.80 0.80 NA -1.04 8,929.35
Jun-2021 1.48 1.11 NA 4.90 9,289.79

Peer Comparison

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Asset Allocation

Sector Allocation

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