Kotak Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹60.02(R) +0.06% ₹62.31(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.02% 5.47% 6.69% 6.89% 7.51%
LumpSum (D) 7.48% 5.92% 7.12% 7.31% 7.89%
SIP (R) -22.94% 0.81% 2.76% 3.8% 5.39%
SIP (D) -22.56% 1.26% 3.21% 4.23% 5.81%
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%
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
DSP Banking & Psu Debt Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option 10.27
0.0100
0.0700%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 11.28
0.0100
0.0600%
Kotak Banking and PSU Debt - Growth 60.02
0.0400
0.0600%
Kotak Banking and PSU Debt Direct - Growth 62.31
0.0400
0.0700%

Review Date: 19-06-2024

Kotak Banking And Psu Debt Fund has shown 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 reason for current ranking are very good return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Banking And Psu Debt Fund direct growth option would have grown to ₹10748.0 in 1 year, ₹11884.0 in 3 years and ₹14103.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Kotak Banking And Psu Debt Fund direct growth option would have grown to ₹10477.0 in 1 year, ₹36706.0 in 3 years and ₹65085.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.66
1.68
1.43 | 1.84 11 | 19 Average
6M Return % 3.85
3.77
3.52 | 4.22 5 | 19 Very Good
1Y Return % 7.02
6.74
6.36 | 7.44 3 | 19 Very Good
3Y Return % 5.47
5.25
4.30 | 7.35 3 | 18 Very Good
5Y Return % 6.69
6.45
5.71 | 7.05 6 | 15 Good
7Y Return % 6.89
6.59
5.77 | 7.27 3 | 15 Very Good
10Y Return % 7.51
7.23
6.42 | 7.79 4 | 12 Good
1Y SIP Return % -22.94
-23.08
-23.42 | -22.47 4 | 19 Very Good
3Y SIP Return % 0.81
0.64
0.03 | 1.89 4 | 18 Very Good
5Y SIP Return % 2.76
2.57
1.90 | 3.73 3 | 15 Very Good
7Y SIP Return % 3.80
3.52
2.89 | 4.05 3 | 15 Very Good
10Y SIP Return % 5.39
5.03
4.39 | 5.42 2 | 13 Very Good
Return data last Updated On : June 19, 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.) Performance
3M Return % 1.76 1.76 1.51 | 1.91 10 | 18
6M Return % 4.07 3.95 3.67 | 4.34 4 | 18
1Y Return % 7.48 7.15 6.69 | 7.78 3 | 18
3Y Return % 5.92 5.69 4.69 | 7.64 4 | 17
5Y Return % 7.12 6.89 6.13 | 7.40 5 | 14
7Y Return % 7.31 7.02 5.94 | 7.59 3 | 14
10Y Return % 7.89 7.62 6.95 | 8.13 4 | 12
1Y SIP Return % -22.56 -22.75 -23.17 | -22.24 5 | 18
3Y SIP Return % 1.26 1.06 0.59 | 2.22 4 | 17
5Y SIP Return % 3.21 2.99 2.29 | 3.99 3 | 14
7Y SIP Return % 4.23 3.95 3.30 | 4.39 3 | 14
10Y SIP Return % 5.81 5.46 4.83 | 5.85 2 | 12
Return data last Updated On : June 19, 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 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1W 0.18 ₹ 10018.0 0.18 ₹ 10018.0
1M - ₹ - - ₹ -
3M 1.66 ₹ 10166.0 1.76 ₹ 10176.0
6M 3.85 ₹ 10385.0 4.07 ₹ 10407.0
1Y 7.02 ₹ 10702.0 7.48 ₹ 10748.0
3Y 5.47 ₹ 11734.0 5.92 ₹ 11884.0
5Y 6.69 ₹ 13824.0 7.12 ₹ 14103.0
7Y 6.89 ₹ 15947.0 7.31 ₹ 16383.0
10Y 7.51 ₹ 20630.0 7.89 ₹ 21370.0
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 -22.9416 ₹ 10449.276 -22.5552 ₹ 10476.504
3Y ₹ 36000 0.8102 ₹ 36451.548 1.2641 ₹ 36706.14
5Y ₹ 60000 2.7624 ₹ 64353.9 3.2095 ₹ 65085.42
7Y ₹ 84000 3.8007 ₹ 96142.116 4.2325 ₹ 97631.856
10Y ₹ 120000 5.3885 ₹ 158173.8 5.8106 ₹ 161687.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 60.0229 62.3058
18-06-2024 59.9841 62.2649
14-06-2024 59.9342 62.2106
13-06-2024 59.9158 62.1908
12-06-2024 59.8841 62.1573
11-06-2024 59.8728 62.145
10-06-2024 59.836 62.1062
07-06-2024 59.8125 62.0799
06-06-2024 59.8009 62.0671
05-06-2024 59.7425 62.0059
04-06-2024 59.6969 61.958
03-06-2024 59.888 62.1557
31-05-2024 59.8042 62.0669
30-05-2024 59.7798 62.0409
29-05-2024 59.7592 62.0189
28-05-2024 59.7724 62.0319
27-05-2024 59.7839 62.0433
24-05-2024 59.744 62.0
22-05-2024 59.708 61.9613
21-05-2024 59.6577 61.9085

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.