Kotak Banking and PSU Debt - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 29-12-1998
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 6215.39 As on (30-05-2025)
Expense Ratio: 0.75% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
65.9746
0.0022
CAGR Since Inception
7.35%
CRISIL Banking and PSU Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Banking and PSU Debt - Growth | 8.86 | 7.65 | 6.13 | 7.51 | 7.35 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.69 | 7.39 | 5.88 | 7.23 | 7.11 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Banking and PSU Debt - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Banking and PSU Debt - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Banking and PSU Debt - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 8.86 | 8.12 | 7.65 | 6.13 | 7.51 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.98 | 7.97 | 7.29 | 5.53 | 6.79 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 8.95 | 8.05 | 7.72 | 5.98 | 7.58 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.94 | 7.9 | 7.24 | 0.0 | 0.0 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.94 | 8.08 | 7.5 | 5.62 | 6.72 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.93 | 8.03 | 7.54 | 6.02 | 7.45 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 8.84 | 8.04 | 7.52 | 6.08 | 7.62 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 8.84 | 8.04 | 7.52 | 6.08 | 7.62 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 8.81 | 8.02 | 7.54 | 6.09 | 7.44 |
Asset Allocation (%)
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 | 6.82 | 4.58 |
| Debt: Banking and PSU | - | - | - | - | - | - |