Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option

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Banking and PSU NAV 10.4626 0 03 February, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 December, 1998
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 5905.81 (As on 31-12-2022)
Turn over 21%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.8% (As on 31-12-2022)
Fund Manager Deepak Agrawal, Abhishek Bisen, Vihag Mishra

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.27% 0.29% 0.19%
1 M 0.36% 0.65% 0.54%
3 M 1.6% 2.22% 1.73%
6 M 2.96% 3.38% 2.6%
1 Y 4.17% 5.77% 4.06%
2 Y 4.28% 6.15% 3.98%
3 Y 5.54% 7.64% 5.43%
5 Y 5.87% 8.41% 6.67%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.24 2.38 -7.67 2.06 7.7 6.28
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 4.17% 5.54% 5.87%

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