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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
TER: 0.76% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,728.2 Cr As on (30-06-2024)
Turn over: - | Exit Load: Nil
NAV as on 16-07-2024

60.4019

0.05 (0.0811%)

CAGR Since Inception

7.29%

Benchmark: 8.8%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Financials Bond Index
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Gold
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PPF
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Returns Type:
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  Period:  

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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 7.68
Average Maturity 7.88

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 7.13 6.98 5.67 6.52 7.52
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.46 7.4 6.11 6.55 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 7.45 6.9 5.4 6.49 7.46
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 7.21 6.68 4.63 5.64 6.45
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.08 6.82 5.4 6.53 7.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.06 6.78 5.51 6.45 7.83
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.06 6.78 5.51 6.45 7.83
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.04 6.73 5.09 5.75 6.73
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 7.03 6.54 5.47 - -
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.98 6.72 5.31 6.23 7.34

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

97.26%

Scheme Documents

There are no scheme documents available

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