Kotak Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹59.21 (R) -0.01% ₹61.43 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.5% 5.43% 7.0% 6.95% 7.51%
LumpSum Dir. P 6.97% 5.87% 7.42% 7.36% 7.89%
SIP Reg. P 6.71% 5.97% 5.24% 6.2% 6.82%
SIP Dir. P 7.18% 6.43% 5.68% 6.63% 7.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.85 -0.5 0.52 1.71% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 0.0% -0.62% 0.68 0.79%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option 10.26
0.0000
-0.0100%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 11.12
0.0000
-0.0100%
Kotak Banking and PSU Debt - Growth 59.21
-0.0100
-0.0100%
Kotak Banking and PSU Debt Direct - Growth 61.43
-0.0100
-0.0100%

Review Date: March 28, 2024

The Banking and PSU Debt Fund category has 19 funds. Performance of the Kotak Banking And Psu Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved third (out of 19 funds), which is very good rank in the Banking and PSU Debt Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Kotak Banking And Psu Debt Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Banking And Psu Debt Fund has given return of 0.7% in last one month which is good as it is above average in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Banking And Psu Debt Fund has given return of 2.07% in last three month which is good as it is above average in Banking and PSU Debt Fund.
  3. 1 Year Return%: The Kotak Banking And Psu Debt Fund has given return of 7.49% in last one year which is very good as it is in the top quartile in Banking and PSU Debt Fund. The one year return rank of Kotak Banking And Psu Debt Fund is 3 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10749.0 in one year.
  4. 3 Year Return%: The Kotak Banking And Psu Debt Fund has given return of 5.54% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Banking and PSU Debt Fund.
  5. 5 Year Return%: The Kotak Banking And Psu Debt Fund has given return of 6.96% in last five year which is very good as it is in the top quartile with return rank of 2 in 15 funds. in Banking and PSU Debt Fund.
  6. 1 Year SIP Return%: The Kotak Banking And Psu Debt Fund has given return of -8.45% in last one year which is very good as it is in the top quartile with return rank of 5 in 20 funds. in Banking and PSU Debt Fund.
  7. 3 Year SIP Return%: The Kotak Banking And Psu Debt Fund has given return of 4.37% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Banking and PSU Debt Fund.
  8. 5 Year SIP Return%: The Kotak Banking And Psu Debt Fund has given return of 5.54% in last five year which is very good as it is in the top quartile with return rank of 4 in 15 funds. in Banking and PSU Debt Fund.
    9. '
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The Kotak Banking And Psu Debt Fund has average risk performance, as more than 25% risk parameters are above average Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Kotak Banking And Psu Debt Fund has standard deviation of 1.04 which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Kotak Banking And Psu Debt Fund has semi deviation of 0.79 which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Kotak Banking And Psu Debt Fund has max drawdown of -0.62% which is good as it is above average with risk rank of 7 in 12 funds. in Banking and PSU Debt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Kotak Banking And Psu Debt Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Kotak Banking And Psu Debt Fund has average drawdown of -0.62% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and PSU Debt Fund.
    6. '
'

The Kotak Banking And Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Kotak Banking And Psu Debt Fund has Sterling Ratio of 0.52 which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Kotak Banking And Psu Debt Fund has Sortino Ratio of -0.5 which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Kotak Banking And Psu Debt Fund has Jensen Alpha of 1.71% which is poor as it is in the below average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Kotak Banking And Psu Debt Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 5 in 12 funds. in Banking and PSU Debt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Kotak Banking And Psu Debt Fund has Modigliani Square Measure of 7.43% which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Kotak Banking And Psu Debt Fund has Alpha of 0.34% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.35
0.39
0.21 | 0.52 14 | 20
No
No
No
3M Return % 1.65
1.68
1.54 | 1.89 13 | 20
No
No
No
6M Return % 3.73
3.68
3.49 | 4.04 5 | 20
Yes
Yes
No
1Y Return % 6.50
6.33
5.81 | 7.10 6 | 20
Yes
No
No
3Y Return % 5.43
5.08
4.24 | 7.12 3 | 19
Yes
Yes
No
5Y Return % 7.00
6.60
5.80 | 7.65 2 | 15
Yes
Yes
No
7Y Return % 6.95
6.63
5.82 | 7.32 3 | 15
Yes
Yes
No
10Y Return % 7.51
7.26
6.42 | 7.87 4 | 12
Yes
No
No
1Y SIP Return % 6.71
6.62
6.25 | 7.09 6 | 20
Yes
No
No
3Y SIP Return % 5.97
5.81
5.13 | 7.41 3 | 19
Yes
Yes
No
5Y SIP Return % 5.24
5.06
4.31 | 6.27 4 | 15
Yes
Yes
No
7Y SIP Return % 6.20
5.93
5.25 | 6.49 3 | 15
Yes
Yes
No
10Y SIP Return % 6.82
6.47
5.80 | 6.86 3 | 13
Yes
Yes
No
Standard Deviation 1.04
1.31
0.70 | 3.26 5 | 12
Yes
No
No
Semi Deviation 0.79
0.90
0.50 | 1.56 5 | 12
Yes
No
No
Max Drawdown % -0.62
-0.83
-2.46 | 0.00 7 | 12
Yes
No
No
VaR 1 Y % 0.00
-0.49
-2.63 | 0.00 3 | 12
Yes
Yes
No
Average Drawdown % -0.62
-0.47
-1.03 | 0.00 10 | 12
No
No
Yes
Sharpe Ratio -1.85
-1.94
-2.98 | -0.12 4 | 12
Yes
No
No
Sterling Ratio 0.52
0.49
0.35 | 0.67 4 | 12
Yes
No
No
Sortino Ratio -0.50
-0.50
-0.68 | -0.08 4 | 12
Yes
No
No
Jensen Alpha % 1.71
2.00
-1.98 | 13.09 5 | 12
No
No
No
Treynor Ratio -0.03
-0.03
-0.05 | 0.00 5 | 12
Yes
No
No
Modigliani Square Measure % 7.43
6.49
3.49 | 10.40 4 | 12
Yes
No
No
Alpha % 0.34
0.05
-0.51 | 2.05 3 | 12
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38 0.41 0.25 | 0.56 13 | 19
No
No
No
3M Return % 1.76 1.77 1.62 | 1.95 10 | 19
No
No
No
6M Return % 3.96 3.87 3.65 | 4.11 4 | 19
Yes
Yes
No
1Y Return % 6.97 6.74 6.14 | 7.45 4 | 19
Yes
Yes
No
3Y Return % 5.87 5.53 4.63 | 7.40 3 | 18
Yes
Yes
No
5Y Return % 7.42 7.04 5.99 | 8.00 2 | 14
Yes
Yes
No
7Y Return % 7.36 7.05 5.98 | 7.64 2 | 14
Yes
Yes
No
10Y Return % 7.89 7.64 6.96 | 8.22 4 | 12
Yes
No
No
1Y SIP Return % 7.18 7.02 6.66 | 7.42 5 | 19
Yes
Yes
No
3Y SIP Return % 6.43 6.23 5.60 | 7.73 3 | 18
Yes
Yes
No
5Y SIP Return % 5.68 5.48 4.70 | 6.52 3 | 14
Yes
Yes
No
7Y SIP Return % 6.63 6.36 5.66 | 6.83 3 | 14
Yes
Yes
No
10Y SIP Return % 7.24 6.91 6.24 | 7.28 2 | 12
Yes
Yes
No
Standard Deviation 1.04 1.31 0.70 | 3.26 5 | 12
Yes
No
No
Semi Deviation 0.79 0.90 0.50 | 1.56 5 | 12
Yes
No
No
Max Drawdown % -0.62 -0.83 -2.46 | 0.00 7 | 12
Yes
No
No
VaR 1 Y % 0.00 -0.49 -2.63 | 0.00 3 | 12
Yes
Yes
No
Average Drawdown % -0.62 -0.47 -1.03 | 0.00 10 | 12
No
No
Yes
Sharpe Ratio -1.85 -1.94 -2.98 | -0.12 4 | 12
Yes
No
No
Sterling Ratio 0.52 0.49 0.35 | 0.67 4 | 12
Yes
No
No
Sortino Ratio -0.50 -0.50 -0.68 | -0.08 4 | 12
Yes
No
No
Jensen Alpha % 1.71 2.00 -1.98 | 13.09 5 | 12
No
No
No
Treynor Ratio -0.03 -0.03 -0.05 | 0.00 5 | 12
Yes
No
No
Modigliani Square Measure % 7.43 6.49 3.49 | 10.40 4 | 12
Yes
No
No
Alpha % 0.34 0.05 -0.51 | 2.05 3 | 12
Yes
Yes
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.15 ₹ 10015.0 0.16 ₹ 10016.0
1M 0.35 ₹ 10035.0 0.38 ₹ 10038.0
3M 1.65 ₹ 10165.0 1.76 ₹ 10176.0
6M 3.73 ₹ 10373.0 3.96 ₹ 10396.0
1Y 6.5 ₹ 10650.0 6.97 ₹ 10697.0
3Y 5.43 ₹ 11717.0 5.87 ₹ 11868.0
5Y 7.0 ₹ 14023.0 7.42 ₹ 14304.0
7Y 6.95 ₹ 16000.0 7.36 ₹ 16437.0
10Y 7.51 ₹ 20632.0 7.89 ₹ 21364.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7106 ₹ 12431.616 7.1832 ₹ 12461.7
3Y ₹ 36000 5.9689 ₹ 39415.068 6.4275 ₹ 39686.04
5Y ₹ 60000 5.2389 ₹ 68502.0 5.6806 ₹ 69267.3
7Y ₹ 84000 6.2005 ₹ 104723.388 6.6333 ₹ 106352.988
10Y ₹ 120000 6.8229 ₹ 170456.04 7.2401 ₹ 174222.48
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 59.2138 61.4317
24-04-2024 59.2208 61.4383
23-04-2024 59.2131 61.4296
22-04-2024 59.1762 61.3907
19-04-2024 59.1234 61.3341
18-04-2024 59.1835 61.3958
16-04-2024 59.1533 61.3632
15-04-2024 59.1803 61.3906
12-04-2024 59.1398 61.3467
08-04-2024 59.1469 61.3516
05-04-2024 59.177 61.3809
04-04-2024 59.1903 61.394
03-04-2024 59.1704 61.3727
02-04-2024 59.149 61.3498
28-03-2024 59.1289 61.3253
27-03-2024 59.0504 61.2431
26-03-2024 59.0086 61.199
22-03-2024 58.9942 61.1812
21-03-2024 59.041 61.229
20-03-2024 58.9922 61.1771
19-03-2024 58.9609 61.1434
18-03-2024 59.0081 61.191
15-03-2024 59.0075 61.1866
14-03-2024 58.9732 61.1498
13-03-2024 58.9659 61.1415
12-03-2024 58.9502 61.1245
11-03-2024 58.9627 61.1367
07-03-2024 58.8616 61.0289
06-03-2024 58.8304 60.9958
05-03-2024 58.8011 60.9647
04-03-2024 58.805 60.968
01-03-2024 58.7768 60.9366
29-02-2024 58.758 60.9164
28-02-2024 58.7409 60.8979
27-02-2024 58.7191 60.8746
26-02-2024 58.7106 60.865
23-02-2024 58.6698 60.8206
22-02-2024 58.6659 60.8158
21-02-2024 58.6462 60.7946
20-02-2024 58.6212 60.7679
16-02-2024 58.539 60.6798
15-02-2024 58.5226 60.6621
14-02-2024 58.4913 60.6289
13-02-2024 58.5198 60.6577
12-02-2024 58.525 60.6623
09-02-2024 58.4867 60.6205
08-02-2024 58.5258 60.6603
07-02-2024 58.512 60.6452
06-02-2024 58.4824 60.6138
05-02-2024 58.4616 60.5916
02-02-2024 58.5048 60.6342
01-02-2024 58.4257 60.5514
31-01-2024 58.283 60.4029
30-01-2024 58.2749 60.3937
29-01-2024 58.2505 60.3677
25-01-2024 58.2006 60.313
24-01-2024 58.1897 60.301
23-01-2024 58.1821 60.2924
19-01-2024 58.1332 60.2389
18-01-2024 58.1451 60.2505
17-01-2024 58.1558 60.2608
16-01-2024 58.141 60.2447
15-01-2024 58.1257 60.2281
12-01-2024 58.0666 60.1647
11-01-2024 58.0286 60.1247
10-01-2024 58.0501 60.1462
09-01-2024 58.0346 60.1295
08-01-2024 58.0223 60.1159
05-01-2024 57.9489 60.0378
04-01-2024 57.9506 60.0388
03-01-2024 57.9605 60.0484
02-01-2024 57.96 60.0471
01-01-2024 57.9579 60.0442
29-12-2023 57.9301 60.0132
28-12-2023 57.8818 59.9625
27-12-2023 57.8823 59.9622
26-12-2023 57.8772 59.9563
22-12-2023 57.8286 59.903
21-12-2023 57.8028 59.8755
20-12-2023 57.7975 59.8694
19-12-2023 57.7961 59.8672
18-12-2023 57.7991 59.8696
15-12-2023 57.7587 59.8256
14-12-2023 57.7269 59.7919
13-12-2023 57.6612 59.7231
12-12-2023 57.6391 59.6996
11-12-2023 57.6546 59.7148
08-12-2023 57.6397 59.6973
07-12-2023 57.6223 59.6786
06-12-2023 57.6072 59.6622
05-12-2023 57.5864 59.6399
04-12-2023 57.5795 59.6321
01-12-2023 57.5399 59.589
30-11-2023 57.5497 59.5983
29-11-2023 57.5557 59.6038
28-11-2023 57.5062 59.5518
24-11-2023 57.4424 59.483
23-11-2023 57.4857 59.5271
22-11-2023 57.5126 59.5542
21-11-2023 57.467 59.5064
20-11-2023 57.5054 59.5454
17-11-2023 57.5209 59.5593
16-11-2023 57.4999 59.5369
15-11-2023 57.474 59.5093
13-11-2023 57.363 59.3929
10-11-2023 57.3442 59.3713
09-11-2023 57.3711 59.3985
08-11-2023 57.3301 59.3554
07-11-2023 57.3044 59.328
06-11-2023 57.2853 59.3076
03-11-2023 57.2564 59.2756
02-11-2023 57.2276 59.245
01-11-2023 57.1553 59.1695
31-10-2023 57.1624 59.1761
30-10-2023 57.1407 59.1529
27-10-2023 57.1094 59.1184
26-10-2023 57.0846 59.092
25-10-2023 57.0788 59.0853
23-10-2023 57.0218 59.0249
20-10-2023 57.0167 59.0174
19-10-2023 57.0015 59.0011
18-10-2023 57.0218 59.0213
17-10-2023 57.0337 59.0329
16-10-2023 57.0246 59.0228
13-10-2023 56.999 58.9942
12-10-2023 56.9969 58.9913
11-10-2023 56.9474 58.9393
10-10-2023 56.8834 58.8724
09-10-2023 56.8586 58.8461
06-10-2023 56.8706 58.8563
05-10-2023 57.0555 59.047
04-10-2023 56.9933 58.9819
03-10-2023 56.986 58.9736
29-09-2023 56.9743 58.9587
27-09-2023 56.9974 58.9812
26-09-2023 56.9752 58.9575
25-09-2023 56.988 58.9701
22-09-2023 56.9716 58.9509
21-09-2023 56.9693 58.9478
20-09-2023 56.9762 58.9542
18-09-2023 56.9152 58.8897
15-09-2023 56.881 58.8522
14-09-2023 56.9291 58.9013
13-09-2023 56.8548 58.8237
12-09-2023 56.7419 58.7062
11-09-2023 56.77 58.7345
08-09-2023 56.7581 58.7201
07-09-2023 56.7762 58.7381
06-09-2023 56.7246 58.684
05-09-2023 56.7669 58.7271
04-09-2023 56.7642 58.7236
01-09-2023 56.7232 58.6791
31-08-2023 56.7175 58.6725
30-08-2023 56.7177 58.672
29-08-2023 56.731 58.685
28-08-2023 56.7274 58.6805
25-08-2023 56.6608 58.6096
24-08-2023 56.6408 58.5882
23-08-2023 56.6056 58.551
22-08-2023 56.5456 58.4883
21-08-2023 56.5685 58.5112
18-08-2023 56.5541 58.4943
17-08-2023 56.5252 58.4637
14-08-2023 56.5809 58.5191
11-08-2023 56.5713 58.5071
10-08-2023 56.5845 58.5201
09-08-2023 56.5671 58.5014
08-08-2023 56.5325 58.4649
07-08-2023 56.5422 58.4742
04-08-2023 56.4783 58.406
03-08-2023 56.5048 58.4327
02-08-2023 56.526 58.4539
01-08-2023 56.508 58.4346
31-07-2023 56.4533 58.3773
28-07-2023 56.4274 58.3485
27-07-2023 56.497 58.4198
26-07-2023 56.4493 58.3697
25-07-2023 56.4258 58.3447
24-07-2023 56.4663 58.3859
21-07-2023 56.4347 58.3511
20-07-2023 56.4512 58.3674
19-07-2023 56.439 58.3541
18-07-2023 56.4219 58.3357
17-07-2023 56.3952 58.3074
14-07-2023 56.3513 58.2599
13-07-2023 56.3212 58.2281
12-07-2023 56.2448 58.1484
11-07-2023 56.2582 58.1616
10-07-2023 56.2006 58.1014
07-07-2023 56.1577 58.0549
06-07-2023 56.1716 58.0686
05-07-2023 56.1878 58.0846
04-07-2023 56.1642 58.0596
03-07-2023 56.1397 58.0335
30-06-2023 56.1551 58.0473
28-06-2023 56.1619 58.0529
27-06-2023 56.1256 58.0147
26-06-2023 56.1265 58.015
23-06-2023 56.0985 57.984
22-06-2023 56.0836 57.9678
21-06-2023 56.0869 57.9706
20-06-2023 56.114 57.9979
19-06-2023 56.0865 57.9687
16-06-2023 56.0697 57.9493
15-06-2023 56.0673 57.9461
14-06-2023 56.069 57.9472
13-06-2023 56.0853 57.9633
12-06-2023 56.0632 57.9398
09-06-2023 56.032 57.9054
08-06-2023 56.0485 57.9218
07-06-2023 56.0806 57.9543
06-06-2023 56.0684 57.9409
05-06-2023 56.0498 57.921
02-06-2023 56.0653 57.935
01-06-2023 56.0472 57.9156
31-05-2023 56.0112 57.8777
30-05-2023 55.9992 57.8646
29-05-2023 55.996 57.8606
26-05-2023 55.9797 57.8417
25-05-2023 55.9929 57.8546
24-05-2023 55.9869 57.8477
23-05-2023 55.9702 57.8297
22-05-2023 56.0082 57.8683
19-05-2023 55.9184 57.7734
18-05-2023 55.9309 57.7857
17-05-2023 55.8801 57.7325
16-05-2023 55.8676 57.7189
15-05-2023 55.8207 57.6698
12-05-2023 55.771 57.6163
11-05-2023 55.7791 57.624
10-05-2023 55.756 57.5994
09-05-2023 55.7304 57.5723
08-05-2023 55.7559 57.5979
04-05-2023 55.723 57.5612
03-05-2023 55.6819 57.5181
02-05-2023 55.6131 57.4462
28-04-2023 55.6052 57.4353
27-04-2023 55.6007 57.43
26-04-2023 55.5899 57.4181
25-04-2023 55.5525 57.3788

Fund Launch Date: 02/Jan/2000
Fund Category: Banking and PSU Fund
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 & 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.
Fund Description: An open-ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds
Fund Benchmark: CRISIL Banking and PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.