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 (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 579.99 Cr As on (29-08-2025) |
Turn over: |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
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. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 7.7 | 7.32 | 6.12 | 6.24 | 6.22 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 7.74 | 7.15 | 5.93 | 7.15 | 7.02 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 1.07 | -0.01 | 3.66 | 1.83 | 7.02 | 5.63 |
Debt: Banking and PSU | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Banking and PSU Debt Mly IDCW | 29-12-1998 | 7.7 | 7.74 | 7.32 | 6.12 | 6.24 |
UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.13 | 7.76 | 7.18 | 7.07 | 6.81 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.99 | 7.89 | 7.37 | 5.6 | 6.66 |
HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.94 | 7.47 | 6.94 | 5.39 | 6.79 |
Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.93 | 7.57 | 7.08 | 5.86 | 7.23 |
LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.93 | 7.68 | 7.14 | 5.57 | 6.72 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.9 | 7.62 | 7.44 | 6.39 | 7.49 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.85 | 7.66 | 7.21 | 5.94 | 7.22 |
SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.85 | 7.62 | 7.18 | 5.69 | 7.0 |
Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 7.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on