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Kotak Banking and PSU Debt - Growth

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Debt: Banking and PSU
Launch Date: 29-12-1998
Asset Class: Fixed Income
Benchmark: CRISIL Banking and PSU Debt A-II Index
TER: 0.75% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,761.99 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 13-03-2025

63.3275

0.03 (0.0461%)

CAGR Since Inception

7.29%

Benchmark: 7.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
19 Years 9 Months
21 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.07
Sharpe Ratio -0.01
Alpha 3.66
Beta 1.83
Yield to Maturity 7.39
Average Maturity 4.84

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Kotak Banking and PSU Debt - Growth 29-12-1998 7.4 7.48 6.38 6.52 7.43
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.6 7.6 6.18 5.7 6.65
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.43 7.65 6.86 6.69 7.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.38 7.45 6.33 6.53 7.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.38 7.45 6.33 6.53 7.47
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 7.38 7.32 6.21 6.45 7.21
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 7.33 7.18 5.61 - -
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.32 7.25 6.15 6.2 7.22
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.32 7.36 6.16 6.02 7.11
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 7.3 7.56 6.07 6.69 7.45

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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