Kotak Banking And Psu Debt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option 23/Feb/2024 10.2729
0.0008
0.0078%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 23/Feb/2024 11.0227
0.0007
0.0064%
Kotak Banking and PSU Debt - Growth 23/Feb/2024 58.6698
0.0039
0.0066%
Kotak Banking and PSU Debt Direct - Growth 23/Feb/2024 60.8206
0.0048
0.0079%

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

Fund Performance Analysis

Kotak Banking And Psu Debt Fund Analysis

Bmsmoney Banking and PSU Fund Category Rank: 2

Kotak Banking And Psu Debt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.83
0.84
No
No
No
10/20 0.65 / 1.20
1M Rolling Return %
0.58
0.52
Yes
Yes
No
2/21 0.42 / 0.60
3M Return %
2.14
2.13
Yes
No
No
8/20 1.91 / 2.54
3M Rolling Return %
1.50
1.40
Yes
Yes
No
2/21 1.24 / 1.68
6M Return %
3.55
3.45
Yes
Yes
No
5/20 3.19 / 3.80
6M Rolling Return %
3.48
3.52
No
No
Yes
16/21 3.18 / 3.70
1Y Return %
7.46
7.30
Yes
Yes
No
4/20 6.88 / 7.76
1Y Rolling Return %
4.29
3.94
Yes
Yes
No
4/20 2.18 / 8.26
3Y Return %
5.45
5.22
Yes
Yes
No
5/19 4.52 / 7.11
3Y Rolling Return %
6.33
6.12
Yes
No
No
7/16 4.96 / 7.16
5Y Return %
7.09
6.70
Yes
Yes
No
2/15 5.93 / 7.82
Standard Deviation
1.23
1.52
Yes
No
No
6/11 0.96 / 3.32
Semi Deviation
0.97
1.06
Yes
No
No
7/11 0.75 / 2.24
Max Drawdown
-0.76
-0.94
Yes
No
No
5/11 -2.65 / -0.25
VaR 1 Y
-0.72
-1.09
Yes
No
No
5/11 -4.07 / -0.02
Average Drawdown
-0.69
-0.60
No
No
Yes
9/11 -1.21 / -0.19
Sharpe Ratio
-1.99
-1.94
No
No
No
4/11 -2.60 / -0.23
Sterling Ratio
0.44
0.43
Yes
Yes
No
3/11 0.28 / 0.62
Sortino Ratio
-0.52
-0.51
No
No
No
4/11 -0.63 / -0.15
Jensen Alpha
1.64
1.96
No
No
No
5/11 -2.70 / 11.51
Treynor Ratio
-0.04
-0.04
No
No
No
7/11 -0.07 / 0.01
Modigliani Square measure
6.18
5.66
Yes
No
No
4/11 2.34 / 8.33
Active Return
0.21
0.11
Yes
No
No
4/11 -0.72 / 2.18
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Kotak Banking And Psu Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Banking And Psu Debt Fund

Top Performing Funds in Banking and PSU Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Banking And Psu Debt Fund

3 The Hdfc Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Banking And Psu Debt Fund performance snapshot section. 7.40% 5.25% -0.67% -0.67% -1.55 -0.45 0.47

Icici Prudential Banking & Psu Debt Fund

1 The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. 7.65% 5.71% -0.25% -0.38% -1.22 -0.38 0.43

Kotak Banking And Psu Debt Fund

2 The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. 7.46% 5.45% -0.72% -0.72% -1.37 -0.41 0.47

Uti Banking & Psu Debt Fund

4 The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Banking & Psu Debt Fund performance snapshot section. 7.44% 7.11% -0.56% -0.91% -0.13 -0.08 0.52

Kotak Banking And Psu Debt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.86
0.87
No
No
No
9/19 0.67 / 1.22
1M Rolling Return %
0.62
0.56
Yes
Yes
No
2/20 0.43 / 0.63
3M Return %
2.25
2.22
Yes
No
No
7/19 1.99 / 2.60
3M Rolling Return %
1.61
1.49
Yes
Yes
No
2/20 1.29 / 1.77
6M Return %
3.77
3.64
Yes
Yes
No
4/19 3.34 / 3.99
6M Rolling Return %
3.70
3.71
No
No
No
14/20 3.47 / 3.91
1Y Return %
7.94
7.72
Yes
Yes
No
4/19 7.19 / 8.03
1Y Rolling Return %
4.74
4.38
Yes
Yes
No
4/19 2.61 / 8.44
3Y Return %
5.90
5.68
Yes
Yes
No
5/18 5.10 / 7.38
3Y Rolling Return %
6.75
6.59
Yes
No
No
6/15 5.42 / 7.39
5Y Return %
7.51
7.15
Yes
Yes
No
4/14 6.13 / 8.16
Standard Deviation
1.23
1.52
Yes
No
No
6/11 0.96 / 3.32
Semi Deviation
0.97
1.06
Yes
No
No
7/11 0.75 / 2.24
Max Drawdown
-0.76
-0.94
Yes
No
No
5/11 -2.65 / -0.25
VaR 1 Y
-0.72
-1.09
Yes
No
No
5/11 -4.07 / -0.02
Average Drawdown
-0.69
-0.60
No
No
Yes
9/11 -1.21 / -0.19
Sharpe Ratio
-1.99
-1.94
No
No
No
4/11 -2.60 / -0.23
Sterling Ratio
0.44
0.43
Yes
Yes
No
3/11 0.28 / 0.62
Sortino Ratio
-0.52
-0.51
No
No
No
4/11 -0.63 / -0.15
Jensen Alpha
1.64
1.96
No
No
No
5/11 -2.70 / 11.51
Treynor Ratio
-0.04
-0.04
No
No
No
7/11 -0.07 / 0.01
Modigliani Square measure
6.18
5.66
Yes
No
No
4/11 2.34 / 8.33
Active Return
0.21
0.11
Yes
No
No
4/11 -0.72 / 2.18
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Kotak Banking And Psu Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.83% 0.86%
1M Rolling Return % 0.58% 0.62%
3M Return % 2.14% 2.25%
3M Rolling Return % 1.50% 1.61%
6M Return % 3.55% 3.77%
6M Rolling Return % 3.48% 3.70%
1Y Return % 7.46% 7.94%
1Y Rolling Return % 4.29% 4.74%
3Y Return % 5.45% 5.90%
3Y Rolling Return % 6.33% 6.75%
5Y Return % 7.09% 7.51%
Standard Deviation 1.23% 1.23%
Semi Deviation 0.97% 0.97%
Max Drawdown -0.76% -0.76%
VaR 1 Y -0.72% -0.72%
Average Drawdown -0.69% -0.69%
Sharpe Ratio -1.99% -1.99%
Sterling Ratio 0.44% 0.44%
Sortino Ratio -0.52% -0.52%
Jensen Alpha 1.64% 1.64%
Treynor Ratio -0.04% -0.04%
Modigliani Square measure 6.18% 6.18%
Active Return 0.21% 0.21%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Kotak Banking And Psu Debt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.91% 5.54% 5.06% 0.00%
One Year -3.19% 10.81% 4.41% 2.14%
Three Year 1.56% 6.78% 4.97% 0.00%
Five Year 2.54% 6.21% 5.05% 0.00%
Seven Year 3.62% 5.87% 5.18% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Banking & Psu Fund

0.02
1
0.85
8
2.07
14
3.37
14
7.18
14
4.70
16
6.47
11

Uti Banking & Psu Debt Fund

0.02
2
0.71
16
2.16
7
3.46
8
7.44
6
7.11
1
5.95
14

Franklin India Banking & Psu Debt Fund

0.02
3
0.69
17
1.95
18
3.41
12
7.36
10
5.19
9
6.74
9

Idfc Banking & Psu Debt Fund

0.01
4
0.65
20
1.95
17
3.29
17
7.23
12
5.13
11
7.08
3

Tata Banking & Psu Debt Fund

0.01
5
0.69
18
2.02
16
3.30
16
7.11
15
5.03
12

Icici Prudential Banking & Psu Debt Fund

0.01
6
0.77
13
1.93
19
3.46
9
7.65
2
5.71
3
7.05
5

Aditya Birla Sun Life Banking & Psu Debt Fund

0.01
7
0.76
14
2.09
11
3.47
7
7.33
11
5.42
6
7.00
6

Hdfc Banking And Psu Debt Fund

0.01
8
0.82
11
2.13
9
3.46
10
7.40
9
5.25
8
6.90
7

Kotak Banking And Psu Debt Fund

0.01
9
0.83
10
2.14
8
3.55
5
7.46
4
5.45
5
7.09
2

Lic Mf Banking & Psu Debt Fund

0.01
10
0.81
12
2.10
10
3.35
15
7.23
13
4.66
17
6.05
12

Axis Banking & Psu Debt Fund

0.00
11
0.66
19
1.91
20
3.19
20
7.03
17
4.99
13
6.63
10

Sundaram Banking & Psu Debt Fund

0.00
12
0.72
15
2.07
13
3.46
11
7.41
8
4.52
19
5.99
13

Canara Robeco Banking And Psu Debt Fund

0.00
13
0.83
9
2.03
15
3.27
19
6.88
20

Nippon India Banking & Psu Debt Fund

0.00
14
0.89
6
2.16
6
3.48
6
7.44
5
5.32
7
7.06
4

Iti Banking & Psu Debt Fund

-0.00
15
1.04
3
2.38
3
3.71
3
7.10
16
5.49
4

Invesco India Banking & Psu Debt Fund

-0.00
16
1.13
2
2.45
2
3.80
1
7.44
7
4.83
14
5.93
15

Dsp Banking & Psu Debt Fund

-0.01
17
1.20
1
2.54
1
3.72
2
7.76
1
5.15
10
6.80
8

Mirae Asset Banking And Psu Debt Fund

-0.01
18
0.95
4
2.16
5
3.28
18
6.98
19
4.80
15

Baroda Bnp Paribas Banking And Psu Bond Fund

-0.01
19
0.89
5
2.08
12
3.38
13
7.00
18
4.56
18

Edelweiss Banking & Psu Debt Fund

-0.03
20
0.88
7
2.26
4
3.59
4
7.61
3
5.81
2
7.82
1

Pgim India Banking And Psu Debt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Banking & Psu Fund

0.02
1
0.89
8
2.19
11
3.61
11
7.69
13
5.19
17
6.97
10

Uti Banking & Psu Debt Fund

0.02
2
0.73
15
2.24
8
3.63
9
7.80
8
7.38
1
6.13
14

Franklin India Banking & Psu Debt Fund

0.02
3
0.72
17
2.03
16
3.58
14
7.71
11
5.55
9
7.09
8

Idfc Banking & Psu Debt Fund

0.02
4
0.67
19
2.03
17
3.44
17
7.55
16
5.45
11
7.42
5

Tata Banking & Psu Debt Fund

0.01
5
0.73
16
2.15
14
3.53
15
7.61
15
5.54
10

Icici Prudential Banking & Psu Debt Fund

0.01
6
0.78
14
2.00
18
3.63
10
8.03
1
6.15
2
7.51
3

Aditya Birla Sun Life Banking & Psu Debt Fund

0.01
7
0.79
13
2.17
13
3.65
8
7.71
12
5.78
7
7.36
7

Hdfc Banking And Psu Debt Fund

0.01
8
0.86
10
2.23
9
3.67
7
7.85
6
5.70
8
7.36
6

Kotak Banking And Psu Debt Fund

0.01
9
0.86
9
2.25
7
3.77
4
7.94
4
5.90
5
7.51
4

Lic Mf Banking & Psu Debt Fund

0.01
10
0.85
12
2.23
10
3.61
12
7.78
9
5.23
15
6.62
12

Axis Banking & Psu Debt Fund

0.00
11
0.68
18
1.99
19
3.34
19
7.34
18
5.30
13
6.95
11

Canara Robeco Banking And Psu Debt Fund

0.00
12
0.85
11
2.11
15
3.43
18
7.19
19

Nippon India Banking & Psu Debt Fund

0.00
13
0.92
6
2.26
5
3.68
6
7.89
5
5.80
6
7.55
2

Iti Banking & Psu Debt Fund

0.00
14
1.09
2
2.52
2
3.99
1
7.69
14
6.07
4

Invesco India Banking & Psu Debt Fund

-0.00
15
1.02
3
2.41
3
3.88
2
7.74
10
5.22
16
6.36
13

Dsp Banking & Psu Debt Fund

-0.01
16
1.22
1
2.60
1
3.84
3
8.03
2
5.42
12
7.08
9

Mirae Asset Banking And Psu Debt Fund

-0.01
17
0.99
4
2.26
6
3.50
16
7.45
17
5.26
14

Baroda Bnp Paribas Banking And Psu Bond Fund

-0.01
18
0.92
5
2.19
12
3.59
13
7.80
7
5.10
18

Edelweiss Banking & Psu Debt Fund

-0.03
19
0.91
7
2.34
4
3.75
5
7.95
3
6.14
3
8.16
1

Sundaram Banking & Psu Debt Fund

Pgim India Banking And Psu Debt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.55
4
1.46
5
3.63
4
4.18
5
6.34
6

Axis Banking And Psu Debt Fund

0.53
9
1.41
9
3.40
17
4.03
6
6.23
10

Franklin India Banking & Psu Debt Fund

0.53
8
1.49
3
3.59
8
3.85
9
6.01
12

Dsp Banking & Psu Debt Fund

0.52
12
1.38
13
3.65
3
3.69
13
6.27
8

Edelweiss Banking And Psu Debt Fund

0.50
17
1.24
21
3.70
1
3.64
14
7.04
2

Hdfc Banking And Psu Debt Fund

0.56
3
1.47
4
3.62
5
3.88
8
6.37
5

Icici Prudential Banking And Psu Debt Fund

0.60
1
1.68
1
3.61
7
4.83
2
6.24
9

Idfc Banking & Psu Debt Fund

0.53
10
1.42
8
3.57
9
3.98
7
6.56
3

Invesco India Banking & Psu Debt Fund

0.51
16
1.35
15
3.33
20
2.18
20
4.96
16

Kotak Banking And Psu Debt Fund

0.58
2
1.50
2
3.48
16
4.29
4
6.33
7

Nippon India Banking & Psu Debt Fund

0.53
7
1.39
12
3.69
2
3.79
11
6.43
4

Pgim India Banking And Psu Debt Fund

0.42
21
1.24
20
3.53
12
3.83
10
6.13
11

Sbi Banking & Psu Fund

0.50
18
1.39
11
3.50
14
3.37
15
5.66
13

Sundaram Banking & Psu Debt Fund

0.54
6
1.44
6
3.61
6
3.24
18
5.13
15

Tata Banking & Psu Debt Fund

0.54
5
1.40
10
3.53
13
3.72
12

Uti Banking & Psu Debt Fund

0.50
19
1.36
14
3.54
10
8.26
1
7.16
1

Lic Mf Banking & Psu Debt Fund

0.51
15
1.34
16
3.53
11
3.34
16
5.13
14

Mirae Asset Banking And Psu Debt Fund

0.49
20
1.28
19
3.48
15
3.27
17

Iti Banking & Psu Debt Fund

0.52
13
1.43
7
3.18
21
4.61
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.51
14
1.30
18
3.36
18
2.73
19

Canara Robeco Banking And Psu Debt Fund

0.52
11
1.33
17
3.34
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.58
6
1.55
6
3.81
6
4.54
5
6.69
8

Axis Banking And Psu Debt Fund

0.55
11
1.48
12
3.55
17
4.33
7
6.55
11

Franklin India Banking & Psu Debt Fund

0.56
9
1.58
3
3.77
9
4.20
11
6.36
12

Dsp Banking & Psu Debt Fund

0.54
15
1.44
15
3.78
8
3.95
14
6.55
10

Edelweiss Banking And Psu Debt Fund

0.53
17
1.33
19
3.87
2
3.96
13
7.39
1

Hdfc Banking And Psu Debt Fund

0.59
4
1.58
4
3.84
3
4.33
6
6.85
5

Icici Prudential Banking And Psu Debt Fund

0.63
1
1.77
1
3.81
5
5.29
2
6.73
7

Idfc Banking & Psu Debt Fund

0.55
12
1.50
10
3.72
11
4.30
8
6.91
4

Invesco India Banking & Psu Debt Fund

0.54
14
1.46
14
3.55
18
2.61
19
5.42
15

Kotak Banking And Psu Debt Fund

0.62
2
1.61
2
3.70
14
4.74
4
6.75
6

Nippon India Banking & Psu Debt Fund

0.57
7
1.49
11
3.91
1
4.28
9
6.93
3

Pgim India Banking And Psu Debt Fund

0.43
20
1.29
20
3.62
16
4.20
12
6.63
9

Sbi Banking & Psu Fund

0.54
16
1.51
9
3.74
10
3.86
16
6.16
13

Tata Banking & Psu Debt Fund

0.58
5
1.51
8
3.78
7
4.23
10

Uti Banking & Psu Debt Fund

0.52
19
1.44
16
3.72
12
8.44
1
7.28
2

Lic Mf Banking & Psu Debt Fund

0.56
10
1.48
13
3.81
4
3.91
15
5.71
14

Mirae Asset Banking And Psu Debt Fund

0.53
18
1.39
18
3.71
13
3.73
17

Iti Banking & Psu Debt Fund

0.56
8
1.57
5
3.47
20
5.18
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.60
3
1.51
7
3.66
15
3.15
18

Canara Robeco Banking And Psu Debt Fund

0.55
13
1.40
17
3.47
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-0.75
6
-0.89
12
-0.65
13
1.35
10
1.00
9

Dsp Banking & Psu Debt Fund

-1.25
16
-0.79
11
-0.34
4
1.32
8
0.95
8

Edelweiss Banking & Psu Debt Fund

-3.85
17
-2.48
17
-0.92
17
3.19
17
2.37
18

Franklin India Banking & Psu Debt Fund

-1.08
12
-0.77
9
-0.40
6
1.41
12
1.05
12

Hdfc Banking And Psu Debt Fund

-0.67
4
-0.67
7
-0.60
12
1.26
7
0.94
7

Icici Prudential Banking & Psu Debt Fund

-0.38
1
-0.25
2
-0.19
2
1.12
4
0.81
3

Idfc Banking & Psu Debt Fund

-0.84
8
-0.50
4
-0.45
8
1.17
5
0.83
5

Invesco India Banking & Psu Debt Fund

-4.07
18
-2.65
18
-1.21
18
2.92
16
2.28
17

Kotak Banking And Psu Debt Fund

-0.72
5
-0.72
8
-0.67
15
1.35
11
1.00
11

Lic Mf Banking & Psu Debt Fund

-0.97
11
-0.58
6
-0.35
5
1.12
3
0.79
2

Mirae Asset Banking And Psu Debt Fund

-1.12
13
-0.93
13
-0.80
16
1.34
9
1.00
10

Nippon India Banking & Psu Debt Fund

-0.95
10
-0.78
10
-0.52
9
1.45
13
1.06
13

Sbi Banking & Psu Fund

-1.17
15
-0.93
14
-0.59
11
1.46
14
1.08
14

Sundaram Banking & Psu Debt Fund

-0.62
3
-1.05
16
-0.58
10
1.10
2
0.82
4

Tata Banking & Psu Debt Fund

-1.15
14
-0.98
15
-0.65
14
1.53
15
1.14
15

Uti Banking & Psu Debt Fund

-0.91
9
-0.56
5
-0.41
7
3.33
18
1.24
16

Pgim India Banking And Psu Debt Fund

-0.80
7
-0.49
3
-0.33
3
1.20
6
0.85
6

Axis Banking & Psu Debt Fund

-0.39
2
-0.19
1
-0.15
1
1.00
1
0.68
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.40
6
-0.42
6
0.46
5
0.48
0.82
9 0.77 3
0.95
1
-0.02
3
5.26
8
-0.10
6

Dsp Banking & Psu Debt Fund

-1.75
12
-0.49
12
0.42
12
0.39
0.23
10 0.80 2
0.86
2
-0.03
5
4.90
9
-0.54
10

Edelweiss Banking & Psu Debt Fund

-0.59
2
-0.20
2
0.40
13
0.46

Franklin India Banking & Psu Debt Fund

-1.49
9
-0.44
9
0.44
9
0.44
2.07
3 0.51 9
0.81
4
-0.04
10
8.46
1
-0.32
9

Hdfc Banking And Psu Debt Fund

-1.55
10
-0.45
10
0.46
4
0.47
1.13
6 0.69 5
0.84
3
-0.03
4
5.52
6
-0.09
5

Icici Prudential Banking & Psu Debt Fund

-1.22
4
-0.38
4
0.54
2
0.43
3.21
2 0.41 10
0.41
10
-0.03
8
8.43
2
0.70
2

Idfc Banking & Psu Debt Fund

-1.82
13
-0.51
13
0.45
7
0.40

Invesco India Banking & Psu Debt Fund

-1.03
3
-0.32
3
0.30
18
0.49
-2.74
11 1.38 1
0.80
5
-0.02
2
2.54
11
0.21
3

Kotak Banking And Psu Debt Fund

-1.37
5
-0.41
5
0.47
3
0.47
1.82
4 0.61 6
0.76
6
-0.03
7
6.41
4
0.20
4

Lic Mf Banking & Psu Debt Fund

-2.45
17
-0.62
17
0.39
16
0.39

Mirae Asset Banking And Psu Debt Fund

-1.91
15
-0.52
14
0.39
15
0.41

Nippon India Banking & Psu Debt Fund

-1.43
8
-0.43
8
0.45
8
0.45

Sbi Banking & Psu Fund

-1.71
11
-0.49
11
0.40
14
0.45

Sundaram Banking & Psu Debt Fund

-2.52
18
-0.62
18
0.37
17
0.45
0.93
8 0.59 7
0.68
8
-0.05
11
6.23
5
-0.76
11

Tata Banking & Psu Debt Fund

-1.43
7
-0.43
7
0.43
11
0.45
0.98
7 0.72 4
0.76
7
-0.03
6
5.35
7
-0.28
8

Uti Banking & Psu Debt Fund

-0.13
1
-0.08
1
0.62
1
0.52
12.00
1 -1.38 11
0.27
11
0.00
1
3.75
10
2.23
1

Pgim India Banking And Psu Debt Fund

-1.88
14
-0.52
15
0.44
10
0.39
1.66
5 0.55 8
0.61
9
-0.04
9
6.57
3
-0.23
7

Axis Banking & Psu Debt Fund

-2.22
16
-0.58
16
0.46
6
0.38

Kotak Banking And Psu Debt Fund Additional Return Analysis

Kotak Banking And Psu Debt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.07 1008.25 1021.37 1035.46 1074.64 1172.62 1408.33
Direct Plan Value of 1000 Rupee 1000.08 1008.62 1022.49 1037.72 1079.35 1187.59 1436.18
Fund Information
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


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