Kotak Banking and PSU Debt Fund
Current Fund Size :
₹ 7.2 Lakh
₹69.05
NAV
8.18% p.a.
Overall Return
0.06%
1-Day Change
0.4%
Expense Ratio
₹ 5,795 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Banking and PSU Debt A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.2 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 6.99% |
| 2 | National Housing Bank | Financial | Bonds | 3.83% |
| 3 | REC Ltd. | Financial | FRB | 2.66% |
| 4 | State Bank of India | Financial | Ad.Tier 2 Bnd | 2.42% |
| 5 | REC Ltd. | Financial | NCD | 2.30% |
| 6 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.19% |
| 7 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.18% |
| 8 | Power Finance Corporation Ltd. | Financial | NCD | 1.78% |
| 9 | Power Finance Corporation Ltd. | Financial | Debenture | 1.75% |
| 10 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.32% |
| 11 | HDFC Bank Ltd. | Financial | Debenture | 1.24% |
| 12 | REC Ltd. | Financial | Debenture | 1.08% |
| 13 | REC Ltd. | Financial | Debenture | 1.01% |
| 14 | Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
| 15 | REC Ltd. | Financial | NCD | 0.44% |
| 16 | REC Ltd. | Financial | Debenture | 0.43% |
| 17 | GOI | Sovereign | GOI Sec | 0.17% |
| 18 | REC Ltd. | Financial | NCD | 0.09% |
| 19 | Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
| 20 | Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Banking and PSU Debt Fund | 7.76% | 7.91% | 6.61% | 1.18 | 2.61 | 1.00 | 1.72 | 5,795 Cr | 12 yrs 8 m | 0.4% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.60 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.90 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 5 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.30 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 6 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 0.61% |
| 2 | 3 Months | 0.99% | 1.11% |
| 3 | 6 Months | 3.69% | 3.73% |
| 4 | 1 Year | 7.76% | 7.85% |
| 5 | 2 Years | 8.22% | 8.06% |
| 6 | 3 Years | 7.91% | 7.75% |
| 7 | 4 Years | 6.67% | 6.47% |
| 8 | 5 Years | 6.61% | 6.33% |
| 9 | 7 Years | 7.9% | 7.49% |
| 10 | 10 Years | 7.8% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Medium Term Fund | 1,832 Cr | 9.16% | View Detail | |
| 2 | Kotak Credit Risk Fund | 687 Cr | 9.47% | View Detail | |
| 3 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 2,718 Cr | 7.11% | View Detail | |
| 4 | Kotak Floating Rate Fund | 3,081 Cr | 8.82% | View Detail | |
| 5 | Kotak Dynamic Bond Fund | 2,777 Cr | 5.76% | View Detail | |
| 6 | Kotak Bond Fund | 2,061 Cr | 6.17% | View Detail |
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