Kotak Banking And Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY | Rank | 5 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹64.84(R) | -0.03% | ₹67.52(D) | -0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.12% | 7.44% | 6.62% | 7.48% | 7.54% |
Direct | 9.52% | 7.88% | 7.06% | 7.89% | 7.94% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.45% | 6.28% | 6.3% | 6.8% | 7.11% |
Direct | 9.85% | 6.7% | 6.74% | 7.23% | 7.53% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.07 | -0.02 | 0.62 | 1.91% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.15% | 0.0% | -0.66% | 0.67 | 0.87% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 10.29 |
0.0000
|
-0.0300%
|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 12.18 |
0.0000
|
-0.0300%
|
Kotak Banking and PSU Debt - Growth | 64.84 |
-0.0200
|
-0.0300%
|
Kotak Banking and PSU Debt Direct - Growth | 67.52 |
-0.0200
|
-0.0300%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Kotak Banking And Psu Debt Fund NAV Regular Growth | Kotak Banking And Psu Debt Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 64.8389 | 67.5221 |
08-05-2025 | 64.8605 | 67.544 |
07-05-2025 | 65.0002 | 67.6888 |
06-05-2025 | 64.9788 | 67.6659 |
02-05-2025 | 64.9491 | 67.6323 |
30-04-2025 | 64.9259 | 67.6069 |
28-04-2025 | 64.8571 | 67.5338 |
25-04-2025 | 64.8407 | 67.5148 |
24-04-2025 | 64.8856 | 67.5609 |
23-04-2025 | 64.9085 | 67.5841 |
22-04-2025 | 64.8708 | 67.5442 |
21-04-2025 | 64.8369 | 67.5082 |
17-04-2025 | 64.7398 | 67.4045 |
16-04-2025 | 64.651 | 67.3114 |
15-04-2025 | 64.5776 | 67.2344 |
11-04-2025 | 64.5051 | 67.1562 |
09-04-2025 | 64.4203 | 67.0666 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.