Overview
Scheme Inception date is 29/12/1998. Mr. Deepak Agrawal has been managing the fund since 01/08/2008 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may o...
Read More- Kotak Banking and PSU Debt Fund is an Open Ended Debt Scheme.
- The investment objective of the scheme is to generate income by predominantly investing in debt & money market securities issued by Banks & PSUs 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.
Portfolio
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Banking and PSU Debt Fund (G) | 7.31% | 6.64% | 6.06% | 8.32% | 4.25% | 62,460.00 | 13,789.05 | 11,929.04 | 10,832.24 | 10,424.63 |
Crisil 10-year Gilt Index | - | 5.99% | 5.71% | 10.38% | 4.85% | - | 13,377.06 | 11,814.10 | 11,037.55 | 10,485.47 |
CRISIL Banking and PSU Debt A-II Index | - | 6.47% | 5.93% | 7.79% | 3.82% | - | 13,678.47 | 11,887.93 | 10,779.08 | 10,381.92 |
Scheme Inception date is 29/12/1998. Mr. Deepak Agrawal has been managing the fund since 01/08/2008 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units ofRead More
As on Dec 13, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | 7.06 | 7.04 | 7.07 | 7.14 | 7.30 | |
Maximum | 8.78 | 9.47 | 9.62 | 10.93 | 12.66 | |
Minimum | 5.45 | 4.94 | 4.91 | 4.16 | 2.12 | |
% times +ve returns | 100 | 100 | 100 | 100 | 100 | |
% times returns > | 57.07 | 51.49 | 53.13 | 49.74 | 52.99 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Banking and PSU Debt Fund (G) | 7.31% | 6.64% | 6.06% | 8.32% | 4.25% | 62,460.00 | 13,789.05 | 11,929.04 | 10,832.24 | 10,424.63 |
Crisil 10-year Gilt Index | - | 5.99% | 5.71% | 10.38% | 4.85% | - | 13,377.06 | 11,814.10 | 11,037.55 | 10,485.47 |
CRISIL Banking and PSU Debt A-II Index | - | 6.47% | 5.93% | 7.79% | 3.82% | - | 13,678.47 | 11,887.93 | 10,779.08 | 10,381.92 |
Scheme Inception date is 29/12/1998. Mr. Deepak Agrawal has been managing the fund since 01/08/2008 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark" Alpha is difference of scheme return with benchmark return.
- Income over a short to medium term investment horizon.
- Investment in debt & money market securities of PSUs , Banks , Public Finanacial Institutions, government securities, and Municipal Bonds.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Income over a short to medium term investment horizon.
- Investment in debt & money market securities of PSUs , Banks , Public Finanacial Institutions, government securities, and Municipal Bonds.