Fund Card

Fund Card

Kotak Banking and PSU Debt Fund(G)

As on Apr-16-2021 change fund
50.43  down-0.02 (-0.04%)

fund objective

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)36.8439.2742.2646.7250.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 1302.30 1073.84 1241.58 4758.56 9688.00
Scheme Returns(%)(Simple Ann.)9.116.537.4610.307.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/5429/557/184/1910/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.715.4910.51-0.68
2019-202010.4210.679.709.75
2018-20190.845.7911.9010.94
2017-20188.737.132.547.38
2016-20178.0613.498.585.82
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

29-Dec-98

Scheme Benchmark

NA

AUM ( in Cr.)

9,688.00

portfolio price to book value

NA

investing style?

High Long

fund manager?

Deepak Agrawal

inception date (regular plan)

29-Dec-98

expense ratio (regular plan) %

0.76

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+16.91
AA3.86
AA-1.42
AA+7.57
AAA45.04
Cash & Equivalent6.01
SOV19.20
Instrument Holdings
Instruments (%)
Corporate Debt57.36
Government Securities15.53
Commercial Paper13.09
Cash & Cash Equivalents and Net Assets6.01
Certificate of Deposit4.34

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,688.00-3.3414.490.398.768.628.298.547.52BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013462.23-16.6525.981.2710.619.828.57NA8.90BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,763.88-1.8910.663.119.089.268.10NA8.42BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,636.39-8.4414.372.469.008.748.24NA8.43BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,154.21-0.948.973.128.298.638.17NA8.51BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014971.24-1.1011.172.597.418.628.02NA8.38BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,048.62-4.2913.881.209.218.518.349.147.93BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,543.23-3.569.782.318.708.448.02NA8.64BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,480.26-0.5812.38-0.108.368.317.828.438.11BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,899.39-2.9712.911.519.158.308.10NA8.59BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201397.73-2.5210.381.698.518.177.69NA8.25BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,840.13-2.2211.291.778.628.037.894.285.02BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,185.21-0.847.581.767.298.027.517.627.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012140.46-13.5427.070.749.527.957.34NA7.39BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,452.34-3.419.541.479.067.747.958.688.46BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004937.174.134.253.276.667.527.208.167.79BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014273.44-0.327.461.937.374.215.83NA6.89BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.56-6.5913.57-0.409.28NANANA7.85BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021611.62-4.2414.68NANANANANA2.11BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020312.97-4.3115.932.08NANANANA1.21BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202031.77-1.6412.113.84NANANANA3.66BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020235.26-4.4212.032.58NANANANA3.34BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974