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Scheme Profile

Kotak Banking and PSU Debt Fund (G)

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

AUM (

Cr. )

5,948

Inception Date

29-12-1998

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
59.2208 (24-Apr-2024) / 55.5899 (26-Apr-2023)
Incremental Investment ()
100

NAV ()
59.22 ( 0.01) ( 0.01 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
5,92,208

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
8.81 years
Yield To Maturity
7.74 %

Modified Duration
4.11 years
Turnover Ratio (%)
27.53

Risk Factors

Jenson's Alpha
-1.76
Standard Deviation
0.30

Beta
0.05
Sharpe
-1.38

R-Squared
1.00
Treynor Factor
1.23

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)
2.17
1.77
3.86
6.68
5.48
7.00
7.53
7.27

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2037
Govt. Securities
7,38,89,790
12.40

N A B A R D
Corporate Debts
35,000
5.90

GSEC2033
Govt. Securities
2,99,32,280
5.13

HDFC Bank
Corporate Debts
23,500
3.94

Power Grid Corpn
Corporate Debts
20,000
3.40

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	2.17	2.21	0	2.19	5,948.19
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2023	1.93	1.90	0	9.49	6,329.37

Peer Comparison

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

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.25
5.85
6.95
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
6.71
5.02
6.71
7.61
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.71
5.22
6.77
7.56
26-Mar-2014
-1.70
0.28

Franklin India Banking & PSU Debt Fund
637.93
6.69
5.11
6.59
7.39
25-Apr-2014
-1.42
0.34

Kotak Banking and PSU Debt Fund
5,991.60
6.68
5.48
7.00
7.27
29-Dec-1998
-1.38
0.30

Aditya Birla SL Banking & PSU Debt
10,060.04
6.63
5.31
6.91
7.57
19-Apr-2002
-1.51
0.28

Sundaram Banking & PSU Fund
346.39
6.58
4.65
5.87
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.54
5.13
6.94
7.31
15-May-2015
-1.33
0.34

ITI Banking and PSU Debt Fund
30.01
6.51
5.24
0
5.04
22-Oct-2020
-1.85
0.22

AXIS Banking & PSU Debt Fund
13,728.71
6.37
5.05
6.56
7.63
08-Jun-2012
-2.18
0.25

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