Kotak Banking and PSU Debt - Growth
Fund House: Kotak Mahindra Mutual Fund| 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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,697.15 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
62.1445
0.03 (0.0486%)
7.31%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.36 |
| Average Maturity | 5.3 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
97.22%
