Kotak Banking and PSU Debt Fund(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,018.88 Cr
- Expense Ratio
- 0.75%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Apr 2008
- ISIN
- INF174K01FO3
- Scheme Code
- 01
- Fund Scheme ID
- 42
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.92% | -0.03% | 0.92% | 0.59% |
| 3 Months | 8.74% | 1.88% | 8.74% | 9.27% |
| 6 Months | 5.18% | 2.53% | 5.18% | 4.85% |
| 1 Year | 5.61% | 5.54% | 5.61% | 5.62% |
| 3 Years | 7.03% | 22.67% | 7.54% | 7.03% |
| 5 Years | 6.10% | 34.53% | 6.89% | 6.09% |
| Since Inception | 7.26% | 596.49% | 21.52% | 7.25% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt78.92%
- Government Securities17.33%
- Cash & Cash Equivalents and Net Assets2.90%
- Certificate of Deposit0.48%
- Alternative Investment Fund0.36%
Top Sectors
- Bank39.98%
- Finance22.44%
- G-Sec15.30%
- Power4.59%
- Crude Oil3.83%
- Others3.22%
- Trading2.52%
- Telecom1.07%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,006.55 Cr
Weightage
39.98%
Finance
Value
₹1,126.24 Cr
Weightage
22.44%
G-Sec
Value
₹767.89 Cr
Weightage
15.30%
Power
Value
₹230.37 Cr
Weightage
4.59%
Crude Oil
Value
₹192.22 Cr
Weightage
3.83%
Others
Value
₹161.61 Cr
Weightage
3.22%
Trading
Value
₹126.48 Cr
Weightage
2.52%
Telecom
Value
₹53.70 Cr
Weightage
1.07%
Chemicals
Value
₹49.19 Cr
Weightage
0.98%
Miscellaneous
Value
₹2.01 Cr
Weightage
0.04%
About
Fund Manager(s)
Mr. Deepak Agrawal, Mr. Dharmesh Thakar
Launch Date
13 Apr 2008
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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