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Kotak Banking and PSU Debt Fund (G)
Kotak Banking and PSU Debt Fund (IDCW)
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
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)
0.07
-0.36
0.30
2.98
7.02
7.06
7.97
7.33
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
UTI-Banking & PSU Debt Fund
293.13
8.29
7.56
5.49
7.05
03-Feb-2014
-0.11
0.05
ICICI Pru Banking & PSU Debt Fund
10,509.97
3.36
6.76
6.62
8.05
04-Jan-2010
-0.01
0.07
ITI Banking & PSU Debt Fund
23.17
3.34
NA
NA
3.70
22-Oct-2020
NA
NA
AXIS Banking & PSU Debt Fund
15,080.80
3.00
6.64
7.21
7.93
08-Jun-2012
-0.09
0.03
Kotak Banking and PSU Debt Fund
7,844.69
2.98
7.02
7.06
7.33
29-Dec-1998
0.00
0.06
Aditya Birla SL Banking & PSU Debt
10,940.77
2.88
7.01
6.99
7.68
19-Apr-2002
-0.02
0.04
IDFC Banking & PSU Debt Fund
17,075.76
2.64
7.07
7.26
7.77
08-Mar-2013
-0.06
0.04
PGIM India Banking&PSU Debt Fund
73.34
2.61
6.84
6.73
7.67
09-Mar-2013
-0.05
0.05
HDFC Banking and PSU Debt Fund
6,563.98
2.59
6.82
6.80
7.84
26-Mar-2014
-0.03
0.06
Nippon India Banking & PSU Debt Fund
4,320.94
2.51
7.03
7.03
7.57
15-May-2015
-0.03
0.06
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