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Kotak Banking and PSU Debt - Growth

Category: Debt: Banking and PSU
Launch Date: 29-12-1998
Asset Class: Fixed Income
Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense Ratio: 0.75% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 601.13 Cr As on (31-03-2025)
Turn over:
NAV (₹): 64.9376
₹ 0.08 ( 0.124%)
as on 29-04-2025
CAGR Since Inception - 7.36%
CRISIL Banking and PSU Debt A-II Index - 7.37%

Fund Managers

Deepak Agrawal, Abhishek Bisen, Palha Khanna


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.

PERFORMANCE of Kotak Banking and PSU Debt - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Banking and PSU Debt - Growth 9.61 7.18 6.92 7.58 7.36
Benchmark - - - - -
Debt: Banking and PSU 9.31 7.02 6.54 7.24 7.13

RETURNS CALCULATOR for Kotak Banking and PSU Debt - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Banking and PSU Debt - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Banking and PSU Debt - Growth 1.07 -0.01 3.66 1.83 7.28 5.35
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Banking and PSU Debt Gr 29-12-1998 9.61 8.05 7.18 6.92 7.58
DSP Banking & PSU Debt Reg Gr 05-09-2013 10.14 8.35 7.3 6.59 7.39
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 9.92 7.84 7.26 6.89 7.62
Invesco India Banking & PSU Gr 24-12-2012 9.64 8.01 6.71 6.1 6.54
Bajaj Finserv Banking and PSU Reg Gr 01-11-2023 9.61 0.0 0.0 0.0 0.0
Sundaram Banking and PSU Reg Gr 30-12-2004 9.61 8.04 7.03 5.98 6.79
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 9.59 7.77 6.54 0.0 0.0
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 9.58 8.0 7.02 6.64 0.0
ABSL Banking & PSU Debt Reg Gr 05-04-2008 9.52 8.01 7.09 6.77 7.62
ABSL Banking & PSU Debt Ret Gr 19-04-2002 9.52 8.01 7.09 6.77 7.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Banking and PSU Debt - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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