Kotak Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹60.6(R) +0.09% ₹62.93(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 5.7% 6.62% 6.89% 7.52%
LumpSum (D) 7.86% 6.14% 7.04% 7.31% 7.9%
SIP (R) 8.03% 6.64% 4.77% 6.05% 6.77%
SIP (D) 8.47% 7.09% 5.2% 6.48% 7.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
Aditya Birla Sun Life Banking & Psu Debt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option 10.3
0.0100
0.0900%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 11.39
0.0100
0.0900%
Kotak Banking and PSU Debt - Growth 60.6
0.0600
0.0900%
Kotak Banking and PSU Debt Direct - Growth 62.93
0.0600
0.0900%

Review Date: 26-07-2024

Kotak Banking And Psu Debt Fund has exhibited very good performance in the Banking and PSU Debt Fund category. The fund has rank of 3 out of 19 funds in the category. The fund has delivered return of 7.4% in 1 year, 5.7% in 3 years, 6.62% in 5 years and 7.52% in 10 years. The category average for the same periods is 7.17%, 5.44%, 6.38% and 7.25% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Banking And Psu Debt Fund direct growth option would have grown to ₹10786.0 in 1 year, ₹11959.0 in 3 years and ₹14055.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Banking And Psu Debt Fund direct growth option would have grown to ₹12542.0 in 1 year, ₹40076.0 in 3 years and ₹68440.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83
0.83
0.70 | 1.08 6 | 19 Good
3M Return % 2.29
2.19
1.96 | 2.48 4 | 19 Very Good
6M Return % 4.04
3.96
3.73 | 4.45 5 | 19 Very Good
1Y Return % 7.40
7.17
6.88 | 7.61 4 | 19 Very Good
3Y Return % 5.70
5.44
4.65 | 7.57 3 | 18 Very Good
5Y Return % 6.62
6.38
5.66 | 6.93 4 | 15 Very Good
7Y Return % 6.89
6.61
5.81 | 7.31 3 | 15 Very Good
10Y Return % 7.52
7.25
6.45 | 7.80 4 | 12 Good
1Y SIP Return % 8.03
7.82
7.45 | 8.49 4 | 19 Very Good
3Y SIP Return % 6.64
6.46
5.88 | 7.69 4 | 18 Very Good
5Y SIP Return % 4.77
4.59
3.98 | 5.76 4 | 15 Very Good
7Y SIP Return % 6.05
5.77
5.16 | 6.35 3 | 15 Very Good
10Y SIP Return % 6.77
6.41
5.80 | 6.78 2 | 13 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 0.86 0.74 | 1.10 6 | 18
3M Return % 2.39 2.27 2.03 | 2.55 4 | 18
6M Return % 4.25 4.14 3.88 | 4.57 4 | 18
1Y Return % 7.86 7.58 7.19 | 7.87 3 | 18
3Y Return % 6.14 5.87 5.09 | 7.87 3 | 17
5Y Return % 7.04 6.81 6.10 | 7.28 5 | 14
7Y Return % 7.31 7.03 5.98 | 7.63 3 | 14
10Y Return % 7.90 7.63 6.98 | 8.15 4 | 12
1Y SIP Return % 8.47 8.21 7.76 | 8.75 4 | 18
3Y SIP Return % 7.09 6.88 6.46 | 8.01 3 | 17
5Y SIP Return % 5.20 5.00 4.36 | 6.02 3 | 14
7Y SIP Return % 6.48 6.20 5.57 | 6.69 3 | 14
10Y SIP Return % 7.19 6.84 6.24 | 7.20 2 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1M 0.83 ₹ 10,083.00 0.87 ₹ 10,087.00
3M 2.29 ₹ 10,229.00 2.39 ₹ 10,239.00
6M 4.04 ₹ 10,404.00 4.25 ₹ 10,425.00
1Y 7.40 ₹ 10,740.00 7.86 ₹ 10,786.00
3Y 5.70 ₹ 11,809.00 6.14 ₹ 11,959.00
5Y 6.62 ₹ 13,776.00 7.04 ₹ 14,055.00
7Y 6.89 ₹ 15,947.00 7.31 ₹ 16,383.00
10Y 7.52 ₹ 20,653.00 7.90 ₹ 21,398.00
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 8.03 ₹ 12,513.68 8.47 ₹ 12,541.79
3Y ₹ 36000 6.64 ₹ 39,807.32 7.09 ₹ 40,075.74
5Y ₹ 60000 4.77 ₹ 67,695.66 5.20 ₹ 68,439.66
7Y ₹ 84000 6.05 ₹ 104,141.18 6.48 ₹ 105,756.67
10Y ₹ 120000 6.77 ₹ 169,992.24 7.19 ₹ 173,766.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 60.6045 62.9329
25-07-2024 60.5483 62.8739
24-07-2024 60.4883 62.811
23-07-2024 60.4792 62.8009
22-07-2024 60.4846 62.8059
19-07-2024 60.4614 62.7799
18-07-2024 60.4465 62.7638
16-07-2024 60.4019 62.7163
15-07-2024 60.3529 62.6648
12-07-2024 60.3106 62.6191
11-07-2024 60.3123 62.6201
10-07-2024 60.3049 62.6119
09-07-2024 60.2907 62.5966
08-07-2024 60.2723 62.5767
05-07-2024 60.2314 62.5324
04-07-2024 60.2007 62.4999
03-07-2024 60.1762 62.4738
02-07-2024 60.1694 62.4662
01-07-2024 60.1456 62.4408
28-06-2024 60.1289 62.4215
27-06-2024 60.1063 62.3974
26-06-2024 60.1027 62.3931

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.