Fund Card

Fund Card

Kotak Banking and PSU Debt Fund(G)

As on Sep-25-2020 change fund
49.08  down-0.01 (-0.02%)

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 moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)33.7136.8439.2742.2646.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 396.01 1302.30 1073.84 1241.58 4758.56
Scheme Returns(%)(Simple Ann.)8.219.116.537.4610.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/644/5429/557/184/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.71NANANA
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.)

9,131.57

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) %

0.74

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A+0.74
A1+3.48
AA5.75
AA-3.36
AA+4.72
AAA49.35
Cash & Equivalent3.06
SOV29.54
Instrument Holdings
Instruments (%)
Corporate Debt62.32
Government Securities26.82
Certificate of Deposit3.45
Cash & Cash Equivalents and Net Assets3.06
Treasury Bills2.72

Growth Chart of the Scheme

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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-19989,131.570.277.256.6210.508.638.688.577.59BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.52-17.9311.804.9612.789.678.84NA9.12BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.867.884.825.7911.119.278.50NA8.67BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.705.764.415.519.979.018.62NA8.77BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.225.595.934.5210.078.658.328.588.29BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.784.415.233.939.448.628.48NA8.65BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.915.387.175.5310.778.598.72NA8.77BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.413.856.075.9810.348.358.929.278.01BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.188.555.944.3610.758.298.54NA8.93BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.993.943.544.288.778.267.897.797.70BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.781.536.697.7910.378.248.64NA8.85BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.97-0.367.396.2610.208.198.23NA8.54BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.418.364.124.9810.388.078.224.475.02BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-23.627.213.528.868.047.47NA7.56BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.444.663.865.148.737.607.718.347.92BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.951.856.476.159.467.458.568.848.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.183.966.124.369.204.576.54NA7.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.45-2.231.983.615.28NANANA6.84BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.965.172.93NANANANANA-0.76BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.684.643.116.19NANANANA9.52BUYSIP

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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