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 ( 31-05-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,215.39 Cr As on ( 30-05-2025) |
| Turn over: |
65.517
-0.06 ( -0.0923% )
7.36%
CRISIL Banking and PSU Debt A-II Index7.37%
PERFORMANCE of Kotak Banking and PSU Debt - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Banking and PSU Debt - Growth | 9.35 | 7.75 | 6.47 | 7.55 | 7.36 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.06 | 7.48 | 6.19 | 7.27 | 7.13 |
Yearly Performance (%)
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.
RETURNS CALCULATOR for Kotak Banking and PSU Debt - Growth
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.
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 | 6.68 | 5.12 |
| Debt: Banking and PSU | - | - | - | - | - | - |
