1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Kotak Banking and PSU Debt Direct-G | 1.31 | 0.03 | -0.02 | 0.49 | 1.42 | 1.21 | 3.48 | 6.54 | 7.16 | 7.81 | -- |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | 3.27 | 3.63 | -- |
Debt: Banking and PSU | 1.47 | 0.02 | 0.01 | 0.50 | 1.45 | 1.46 | 3.17 | 6.23 | 6.81 | 7.54 | -- |
Rank within category | 13 | 12 | 17 | 10 | 8 | 12 | 4 | 6 | 4 | 5 | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 17 | 16 | 14 | 0 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Banking and PSU Debt Fund - Direct Plan | Invest Online | Jan-13 | 3.48 | 6.54 | 7.16 | 0.36 | 6,959 | |
IDFC Banking & PSU Debt Fund - Direct Plan | Invest Online | Mar-13 | 3.05 | 6.63 | 7.37 | 0.32 | 16,162 | |
Axis Banking & PSU Debt Fund - Direct Plan | Jan-13 | 3.43 | 6.28 | 7.31 | 0.33 | 14,171 | |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan | Invest Now | Jan-13 | 3.85 | 6.43 | 6.63 | 0.35 | 8,487 | |
HDFC Banking and PSU Debt Fund - Direct Plan | Invest Online | Mar-14 | 3.21 | 6.64 | 6.98 | 0.39 | 5,370 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.86 | 24-Mar-2020 - 31-Mar-2020 | -1.80 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.51 | 24-Mar-2020 - 23-Apr-2020 | -2.44 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 6.24 | 24-Mar-2020 - 24-Jun-2020 | -0.83 | 16-Dec-2020 - 17-Mar-2021 |
Year | 12.83 | 24-Jul-2013 - 24-Jul-2014 | 2.71 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Kotak Banking and PSU Debt Direct-G | 6.51 | 2.15 | 1.40 | 2.72 | 1.72 | 4.56 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Banking and PSU | 6.23 | 2.25 | 1.29 | 2.57 | 2.14 | 4.65 |
Rank within category | 6 | 12 | 8 | 8 | 4 | 11 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 58 | 95 | 58 | 64 |
Modified Duration (yrs) | 1.74 | 3.14 | 1.74 | 1.67 |
Average Maturity (yrs) | 4.41 | 5.51 | 4.07 | 2.29 |
Yield to Maturity (%) | 6.80 | 6.80 | 5.58 | 6.60 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 6.64 - 11.56 | 11.56 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 4.95 | 4.95 |
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SIDBI 2023 | Commercial Paper | A1+ | 0.00 - 4.85 | 4.85 |
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5.23% National Bank Agr. Rur. Devp 31/01/2025 | Non Convertible Debenture | AAA | 0.00 - 5.03 | 4.82 |
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8.90% State Bank of India | Additional Tier 2 Bond | AAA | 3.47 - 4.63 | 4.63 |
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Reserve Bank of India 182-D 22/12/2022 | Treasury Bills | SOV | 0.00 - 4.16 | 3.86 |
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6.51% GOI 2024 | GOI Securities | SOV | 0.00 - 2.83 | 2.83 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.81 | 2.81 |
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GOI 2031 | GOI Securities | SOV | 1.76 - 2.68 | 2.68 |
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REC 13/12/2022 | Debenture | AAA | 0.00 - 2.67 | 2.67 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 2.70 | 2.61 |
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SIDBI 333-D 16/12/2022 | Commercial Paper | A1+ | 0.00 - 2.46 | 2.46 |
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5.53% National Bank Agr. Rur. Devp 22/02/2024 | Non Convertible Debenture | AAA | 0.00 - 2.33 | 2.33 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.33 | 2.33 |
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REC 31/10/2024 | Non Convertible Debenture | AAA | 0.00 - 2.31 | 2.31 |
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8.42% Bank of Baroda | Additional Tier 2 Bond | AAA | 1.67 - 2.26 | 2.26 |
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6.80% Hindustan Petroleum Corporation 15/12/2022 | Debenture | AAA | 0.00 - 2.16 | 2.16 |
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HDFC Bank 15/05/2023 | Certificate of Deposit | A1+ | 0.00 - 2.05 | 2.05 |
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9.50% Union Bank of India | Additional Tier 1 Bond | AA | 0.00 - 2.03 | 2.03 |
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6.80% State Bank of India | Additional Tier 2 Bond | AAA | 1.51 - 1.97 | 1.97 |
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Bank of Baroda 14/02/2023 | Certificate of Deposit | A1+ | 0.00 - 1.74 | 1.74 |
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9.53% Indian Bank | Additional Tier 2 Bond | AA+ | 1.73 - 2.43 | 1.73 |
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7.25% Punjab National Bank | Additional Tier 2 Bond | AA+ | 1.27 - 1.74 | 1.55 |
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7.15% SIDBI 21/07/2025 | Debenture | AAA | 0.00 - 1.44 | 1.44 |
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8.50% Canara Bank | Additional Tier 1 Bond | AA+ | 0.00 - 1.44 | 1.44 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Deepak Agrawal since 01-Jan-2013
Education: Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience: He has been associated with Kotak AMC since 2000.
Funds Managed:
The scheme seeks 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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 8.30% |
Benchmark: | CRISIL Banking and PSU Debt |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 6,959 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.36% (As on 30-Jun-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 12-Jul-2022 | 0.0737 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 06-Sep-2017 | 0.0011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 15-Mar-2017 | 1.1221 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]ine.com
Website: www.camsonline.com