Kotak Banking and PSU Debt Growth

+ Add to Watchlist

Powered by

Debt
Banking & PSU
Rating 4
Plan

54.39 -0.02 (-0.04%) NAV as on 25 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5900.55
CAGR 3.83%
Exit Load0.00%
Expense ratio0.80%
CategoryDebt
Min Investment5000
Min SIP1000
Launch Date1998-12-29

Asset Allocation

Holdings As On - 27 January 2023

Name
Value (Cr)
Holding %

7.42 9/22/2033 12:00:00 Am
865.98
14.66%

HDFC Bank Limited
384.58
6.51%

Small Industries Development Bank Of India
346.19
5.86%

National Bank For Agriculture And Rural Development
334.70
5.67%

Housing Development Finance Corporation Limited
253.72
4.30%

7.69 12/7/2031 12:00:00 Am
189.79
3.21%

State Bank Of India
181.46
3.07%

Rural Electrification Corporation Limited
159.68
2.70%

Bank Of Baroda
155.35
2.63%

Power Finance Corporation Ltd.
148.54
2.52%

Peer Comparison

Fund Name
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth3.92%
ICICI Prudential Banking and PSU Debt Fund Growth4.94%
HDFC Banking & PSU Debt Fund Regular Plan Growth Option3.71%
SBI Banking and PSU Fund Regular Plan Growth3.14%
Kotak Banking and PSU Debt Growth3.83%

Risk & Volitility

Alpha -0.62%
Beta 1.24
Sharpe Ratio0.79
Std Deviation 2.08%
Tracking Error 0.98%

About Fund

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.

The Kotak Banking and PSU Debt Growth has an AUM of 5900.55 crores & has delivered CAGR of 7.01% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.80%. The minimum investment in Kotak Banking and PSU Debt Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.42 9/22/2033 12:00:00 Am, HDFC Bank Limited, Small Industries Development Bank Of India & National Bank For Agriculture And Rural Development.

Some of the similar funds are Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth, ICICI Prudential Banking and PSU Debt Fund Growth, HDFC Banking & PSU Debt Fund Regular Plan Growth Option, SBI Banking and PSU Fund Regular Plan Growth, Kotak Banking and PSU Debt Growth. Kotak Banking and PSU Debt Growth has a sharpe ratio of 0.79 & a standard deviation of 2.08%.