Scheme Overview

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 for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,011.31 Cr As on ( 31-03-2025)
Turn over:
NAV as on 29-04-2025

64.9376

0.08 ( 0.124% )

CAGR Since Inception

7.36%

CRISIL Banking and PSU Debt A-II Index

7.37%

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

Yearly Performance (%)

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.

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.

Riskometer

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 of Kotak Banking and PSU Debt - Growth

Period :
Data as on - 29-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Banking and PSU Debt - Growth 29-12-1998 9.61 8.05 7.18 6.92 7.58
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.14 8.35 7.3 6.59 7.39
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.92 7.84 7.26 6.89 7.62
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 9.64 8.01 6.71 6.1 6.54
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 9.61 0.0 0.0 0.0 0.0
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.61 8.04 7.03 5.98 6.79
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.59 7.77 6.54 0.0 0.0
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 9.58 8.0 7.02 6.64 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.52 8.01 7.09 6.77 7.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 9.52 8.01 7.09 6.77 7.62

PORTFOLIO ANALYSIS of Kotak Banking and PSU Debt - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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