Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
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 ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,215.39 Cr As on ( 30-05-2025) |
Turn over: |
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
Investment Objective
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.
PERFORMANCE of Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 09-07-2025
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 | 9.16 | 7.68 | 6.12 | 6.29 | 6.25 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 8.97 | 7.41 | 5.9 | 7.25 | 7.13 |
RETURNS CALCULATOR for Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Monthly Payout of Income Distribution cum capital withdrawal option
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 | 6.82 | 4.58 |
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 Mly IDCW | 29-12-1998 | 9.16 | 8.22 | 7.68 | 6.12 | 6.29 |
Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.66 | 8.2 | 7.9 | 6.03 | 7.63 |
Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.31 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.29 | 8.05 | 7.29 | 5.51 | 6.8 |
Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.25 | 8.18 | 7.5 | 5.62 | 6.74 |
Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.19 | 7.92 | 7.22 | 0.0 | 0.0 |
Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 9.19 | 8.09 | 7.53 | 5.97 | 7.48 |
Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.16 | 8.22 | 7.68 | 6.14 | 7.53 |
SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 9.13 | 7.98 | 7.31 | 5.55 | 7.1 |
HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 9.1 | 8.11 | 7.52 | 6.11 | 7.46 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Portfolio as on