Kotak Banking And Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹59.15 (R) | -0.05% | ₹61.36 (D) | -0.04% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.83% | 5.44% | 6.97% | 6.95% | 7.53% | |
LumpSum Dir. P | 7.3% | 5.89% | 7.4% | 7.36% | 7.9% | |
SIP Reg. P | -9.25% | -1.85% | 3.4% | 5.36% | 6.25% | |
SIP Dir. P | -8.84% | -1.41% | 3.86% | 5.8% | 6.67% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.64 | -0.46 | 0.52 | 1.83% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.03% | 0.0% | -0.62% | 0.63 | 0.79% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 10.25 |
0.0000
|
-0.0400%
|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 11.11 |
-0.0100
|
-0.0500%
|
Kotak Banking and PSU Debt - Growth | 59.15 |
-0.0300
|
-0.0500%
|
Kotak Banking and PSU Debt Direct - Growth | 61.36 |
-0.0300
|
-0.0400%
|
Review Date: Feb. 29, 2024
Performance of the Kotak Banking And Psu Debt Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Banking And Psu Debt Fund has achieved third (out of 19 funds), which is very good rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.25 |
0.34
|
0.09 | 0.55 | 16 | 20 |
No
|
No
|
Yes
|
|
3M Return % | 1.72 |
1.75
|
1.55 | 2.10 | 13 | 20 |
No
|
No
|
No
|
|
6M Return % | 3.72 |
3.66
|
3.45 | 4.10 | 4 | 20 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.83 |
6.60
|
6.24 | 7.33 | 4 | 20 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.44 |
5.11
|
4.22 | 7.12 | 3 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.97 |
6.56
|
5.77 | 7.62 | 2 | 15 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.95 |
6.63
|
5.81 | 7.32 | 3 | 15 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.53 |
7.26
|
6.43 | 7.92 | 4 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -9.25 |
-9.34
|
-9.68 | -8.92 | 6 | 20 |
Yes
|
No
|
No
|
|
3Y SIP Return % | -1.85 |
-2.00
|
-2.65 | -0.45 | 3 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 3.40 |
3.20
|
2.42 | 4.42 | 4 | 15 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.36 |
5.08
|
4.37 | 5.66 | 3 | 15 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.25 |
5.88
|
5.20 | 6.28 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.03 |
1.34
|
0.75 | 3.25 | 5 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.79 |
0.91
|
0.52 | 1.63 | 5 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.62 |
-0.83
|
-2.46 | 0.00 | 7 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 |
-0.49
|
-2.63 | 0.00 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.62 |
-0.47
|
-1.03 | 0.00 | 10 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.64 |
-1.62
|
-2.27 | -0.04 | 4 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.52 |
0.50
|
0.39 | 0.68 | 5 | 12 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.46 |
-0.44
|
-0.58 | -0.02 | 4 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 1.83 |
2.02
|
-2.26 | 12.83 | 5 | 12 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 |
-0.03
|
-0.04 | 0.00 | 6 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 7.60 |
6.57
|
3.57 | 10.24 | 4 | 12 |
Yes
|
No
|
No
|
|
Alpha % | 0.13 |
0.00
|
-0.80 | 1.91 | 5 | 12 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.28 | 0.36 | 0.11 | 0.58 | 15 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.83 | 1.84 | 1.63 | 2.16 | 11 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.95 | 3.85 | 3.61 | 4.22 | 4 | 19 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.30 | 7.02 | 6.68 | 7.68 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.89 | 5.56 | 4.61 | 7.40 | 3 | 18 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.40 | 7.01 | 5.98 | 7.97 | 2 | 14 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.36 | 7.05 | 5.97 | 7.65 | 2 | 14 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.90 | 7.64 | 6.97 | 8.26 | 4 | 11 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -8.84 | -9.00 | -9.40 | -8.68 | 4 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | -1.41 | -1.60 | -2.24 | -0.15 | 3 | 18 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 3.86 | 3.64 | 2.82 | 4.67 | 3 | 14 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.80 | 5.52 | 4.79 | 6.00 | 3 | 14 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.67 | 6.32 | 5.65 | 6.71 | 2 | 11 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.03 | 1.34 | 0.75 | 3.25 | 5 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.79 | 0.91 | 0.52 | 1.63 | 5 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.62 | -0.83 | -2.46 | 0.00 | 7 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 | -0.49 | -2.63 | 0.00 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.62 | -0.47 | -1.03 | 0.00 | 10 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.64 | -1.62 | -2.27 | -0.04 | 4 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.52 | 0.50 | 0.39 | 0.68 | 5 | 12 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.46 | -0.44 | -0.58 | -0.02 | 4 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 1.83 | 2.02 | -2.26 | 12.83 | 5 | 12 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 | -0.03 | -0.04 | 0.00 | 6 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 7.60 | 6.57 | 3.57 | 10.24 | 4 | 12 |
Yes
|
No
|
No
|
|
Alpha % | 0.13 | 0.00 | -0.80 | 1.91 | 5 | 12 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.05 | ₹ 9995.0 | -0.04 | ₹ 9996.0 |
1W | - | ₹ - | - | ₹ - |
1M | 0.25 | ₹ 10025.0 | 0.28 | ₹ 10028.0 |
3M | 1.72 | ₹ 10172.0 | 1.83 | ₹ 10183.0 |
6M | 3.72 | ₹ 10372.0 | 3.95 | ₹ 10395.0 |
1Y | 6.83 | ₹ 10683.0 | 7.3 | ₹ 10730.0 |
3Y | 5.44 | ₹ 11724.0 | 5.89 | ₹ 11874.0 |
5Y | 6.97 | ₹ 14007.0 | 7.4 | ₹ 14288.0 |
7Y | 6.95 | ₹ 16003.0 | 7.36 | ₹ 16440.0 |
10Y | 7.53 | ₹ 20667.0 | 7.9 | ₹ 21400.0 |
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 | -9.2493 | ₹ 11390.568 | -8.8423 | ₹ 11417.772 |
3Y | ₹ 36000 | -1.847 | ₹ 34984.548 | -1.4118 | ₹ 35222.076 |
5Y | ₹ 60000 | 3.4025 | ₹ 65403.54 | 3.8569 | ₹ 66158.28 |
7Y | ₹ 84000 | 5.3616 | ₹ 101638.74 | 5.8048 | ₹ 103257.756 |
10Y | ₹ 120000 | 6.2506 | ₹ 165439.56 | 6.6723 | ₹ 169125.96 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 59.1533 | 61.3632 |
15-04-2024 | 59.1803 | 61.3906 |
12-04-2024 | 59.1398 | 61.3467 |
08-04-2024 | 59.1469 | 61.3516 |
05-04-2024 | 59.177 | 61.3809 |
04-04-2024 | 59.1903 | 61.394 |
03-04-2024 | 59.1704 | 61.3727 |
02-04-2024 | 59.149 | 61.3498 |
28-03-2024 | 59.1289 | 61.3253 |
27-03-2024 | 59.0504 | 61.2431 |
26-03-2024 | 59.0086 | 61.199 |
22-03-2024 | 58.9942 | 61.1812 |
21-03-2024 | 59.041 | 61.229 |
20-03-2024 | 58.9922 | 61.1771 |
19-03-2024 | 58.9609 | 61.1434 |
18-03-2024 | 59.0081 | 61.191 |
15-03-2024 | 59.0075 | 61.1866 |
14-03-2024 | 58.9732 | 61.1498 |
13-03-2024 | 58.9659 | 61.1415 |
12-03-2024 | 58.9502 | 61.1245 |
11-03-2024 | 58.9627 | 61.1367 |
07-03-2024 | 58.8616 | 61.0289 |
06-03-2024 | 58.8304 | 60.9958 |
05-03-2024 | 58.8011 | 60.9647 |
04-03-2024 | 58.805 | 60.968 |
01-03-2024 | 58.7768 | 60.9366 |
29-02-2024 | 58.758 | 60.9164 |
28-02-2024 | 58.7409 | 60.8979 |
27-02-2024 | 58.7191 | 60.8746 |
26-02-2024 | 58.7106 | 60.865 |
23-02-2024 | 58.6698 | 60.8206 |
22-02-2024 | 58.6659 | 60.8158 |
21-02-2024 | 58.6462 | 60.7946 |
20-02-2024 | 58.6212 | 60.7679 |
16-02-2024 | 58.539 | 60.6798 |
15-02-2024 | 58.5226 | 60.6621 |
14-02-2024 | 58.4913 | 60.6289 |
13-02-2024 | 58.5198 | 60.6577 |
12-02-2024 | 58.525 | 60.6623 |
09-02-2024 | 58.4867 | 60.6205 |
08-02-2024 | 58.5258 | 60.6603 |
07-02-2024 | 58.512 | 60.6452 |
06-02-2024 | 58.4824 | 60.6138 |
05-02-2024 | 58.4616 | 60.5916 |
02-02-2024 | 58.5048 | 60.6342 |
01-02-2024 | 58.4257 | 60.5514 |
31-01-2024 | 58.283 | 60.4029 |
30-01-2024 | 58.2749 | 60.3937 |
29-01-2024 | 58.2505 | 60.3677 |
25-01-2024 | 58.2006 | 60.313 |
24-01-2024 | 58.1897 | 60.301 |
23-01-2024 | 58.1821 | 60.2924 |
19-01-2024 | 58.1332 | 60.2389 |
18-01-2024 | 58.1451 | 60.2505 |
17-01-2024 | 58.1558 | 60.2608 |
16-01-2024 | 58.141 | 60.2447 |
15-01-2024 | 58.1257 | 60.2281 |
12-01-2024 | 58.0666 | 60.1647 |
11-01-2024 | 58.0286 | 60.1247 |
10-01-2024 | 58.0501 | 60.1462 |
09-01-2024 | 58.0346 | 60.1295 |
08-01-2024 | 58.0223 | 60.1159 |
05-01-2024 | 57.9489 | 60.0378 |
04-01-2024 | 57.9506 | 60.0388 |
03-01-2024 | 57.9605 | 60.0484 |
02-01-2024 | 57.96 | 60.0471 |
01-01-2024 | 57.9579 | 60.0442 |
29-12-2023 | 57.9301 | 60.0132 |
28-12-2023 | 57.8818 | 59.9625 |
27-12-2023 | 57.8823 | 59.9622 |
26-12-2023 | 57.8772 | 59.9563 |
22-12-2023 | 57.8286 | 59.903 |
21-12-2023 | 57.8028 | 59.8755 |
20-12-2023 | 57.7975 | 59.8694 |
19-12-2023 | 57.7961 | 59.8672 |
18-12-2023 | 57.7991 | 59.8696 |
15-12-2023 | 57.7587 | 59.8256 |
14-12-2023 | 57.7269 | 59.7919 |
13-12-2023 | 57.6612 | 59.7231 |
12-12-2023 | 57.6391 | 59.6996 |
11-12-2023 | 57.6546 | 59.7148 |
08-12-2023 | 57.6397 | 59.6973 |
07-12-2023 | 57.6223 | 59.6786 |
06-12-2023 | 57.6072 | 59.6622 |
05-12-2023 | 57.5864 | 59.6399 |
04-12-2023 | 57.5795 | 59.6321 |
01-12-2023 | 57.5399 | 59.589 |
30-11-2023 | 57.5497 | 59.5983 |
29-11-2023 | 57.5557 | 59.6038 |
28-11-2023 | 57.5062 | 59.5518 |
24-11-2023 | 57.4424 | 59.483 |
23-11-2023 | 57.4857 | 59.5271 |
22-11-2023 | 57.5126 | 59.5542 |
21-11-2023 | 57.467 | 59.5064 |
20-11-2023 | 57.5054 | 59.5454 |
17-11-2023 | 57.5209 | 59.5593 |
16-11-2023 | 57.4999 | 59.5369 |
15-11-2023 | 57.474 | 59.5093 |
13-11-2023 | 57.363 | 59.3929 |
10-11-2023 | 57.3442 | 59.3713 |
09-11-2023 | 57.3711 | 59.3985 |
08-11-2023 | 57.3301 | 59.3554 |
07-11-2023 | 57.3044 | 59.328 |
06-11-2023 | 57.2853 | 59.3076 |
03-11-2023 | 57.2564 | 59.2756 |
02-11-2023 | 57.2276 | 59.245 |
01-11-2023 | 57.1553 | 59.1695 |
31-10-2023 | 57.1624 | 59.1761 |
30-10-2023 | 57.1407 | 59.1529 |
27-10-2023 | 57.1094 | 59.1184 |
26-10-2023 | 57.0846 | 59.092 |
25-10-2023 | 57.0788 | 59.0853 |
23-10-2023 | 57.0218 | 59.0249 |
20-10-2023 | 57.0167 | 59.0174 |
19-10-2023 | 57.0015 | 59.0011 |
18-10-2023 | 57.0218 | 59.0213 |
17-10-2023 | 57.0337 | 59.0329 |
16-10-2023 | 57.0246 | 59.0228 |
13-10-2023 | 56.999 | 58.9942 |
12-10-2023 | 56.9969 | 58.9913 |
11-10-2023 | 56.9474 | 58.9393 |
10-10-2023 | 56.8834 | 58.8724 |
09-10-2023 | 56.8586 | 58.8461 |
06-10-2023 | 56.8706 | 58.8563 |
05-10-2023 | 57.0555 | 59.047 |
04-10-2023 | 56.9933 | 58.9819 |
03-10-2023 | 56.986 | 58.9736 |
29-09-2023 | 56.9743 | 58.9587 |
27-09-2023 | 56.9974 | 58.9812 |
26-09-2023 | 56.9752 | 58.9575 |
25-09-2023 | 56.988 | 58.9701 |
22-09-2023 | 56.9716 | 58.9509 |
21-09-2023 | 56.9693 | 58.9478 |
20-09-2023 | 56.9762 | 58.9542 |
18-09-2023 | 56.9152 | 58.8897 |
15-09-2023 | 56.881 | 58.8522 |
14-09-2023 | 56.9291 | 58.9013 |
13-09-2023 | 56.8548 | 58.8237 |
12-09-2023 | 56.7419 | 58.7062 |
11-09-2023 | 56.77 | 58.7345 |
08-09-2023 | 56.7581 | 58.7201 |
07-09-2023 | 56.7762 | 58.7381 |
06-09-2023 | 56.7246 | 58.684 |
05-09-2023 | 56.7669 | 58.7271 |
04-09-2023 | 56.7642 | 58.7236 |
01-09-2023 | 56.7232 | 58.6791 |
31-08-2023 | 56.7175 | 58.6725 |
30-08-2023 | 56.7177 | 58.672 |
29-08-2023 | 56.731 | 58.685 |
28-08-2023 | 56.7274 | 58.6805 |
25-08-2023 | 56.6608 | 58.6096 |
24-08-2023 | 56.6408 | 58.5882 |
23-08-2023 | 56.6056 | 58.551 |
22-08-2023 | 56.5456 | 58.4883 |
21-08-2023 | 56.5685 | 58.5112 |
18-08-2023 | 56.5541 | 58.4943 |
17-08-2023 | 56.5252 | 58.4637 |
14-08-2023 | 56.5809 | 58.5191 |
11-08-2023 | 56.5713 | 58.5071 |
10-08-2023 | 56.5845 | 58.5201 |
09-08-2023 | 56.5671 | 58.5014 |
08-08-2023 | 56.5325 | 58.4649 |
07-08-2023 | 56.5422 | 58.4742 |
04-08-2023 | 56.4783 | 58.406 |
03-08-2023 | 56.5048 | 58.4327 |
02-08-2023 | 56.526 | 58.4539 |
01-08-2023 | 56.508 | 58.4346 |
31-07-2023 | 56.4533 | 58.3773 |
28-07-2023 | 56.4274 | 58.3485 |
27-07-2023 | 56.497 | 58.4198 |
26-07-2023 | 56.4493 | 58.3697 |
25-07-2023 | 56.4258 | 58.3447 |
24-07-2023 | 56.4663 | 58.3859 |
21-07-2023 | 56.4347 | 58.3511 |
20-07-2023 | 56.4512 | 58.3674 |
19-07-2023 | 56.439 | 58.3541 |
18-07-2023 | 56.4219 | 58.3357 |
17-07-2023 | 56.3952 | 58.3074 |
14-07-2023 | 56.3513 | 58.2599 |
13-07-2023 | 56.3212 | 58.2281 |
12-07-2023 | 56.2448 | 58.1484 |
11-07-2023 | 56.2582 | 58.1616 |
10-07-2023 | 56.2006 | 58.1014 |
07-07-2023 | 56.1577 | 58.0549 |
06-07-2023 | 56.1716 | 58.0686 |
05-07-2023 | 56.1878 | 58.0846 |
04-07-2023 | 56.1642 | 58.0596 |
03-07-2023 | 56.1397 | 58.0335 |
30-06-2023 | 56.1551 | 58.0473 |
28-06-2023 | 56.1619 | 58.0529 |
27-06-2023 | 56.1256 | 58.0147 |
26-06-2023 | 56.1265 | 58.015 |
23-06-2023 | 56.0985 | 57.984 |
22-06-2023 | 56.0836 | 57.9678 |
21-06-2023 | 56.0869 | 57.9706 |
20-06-2023 | 56.114 | 57.9979 |
19-06-2023 | 56.0865 | 57.9687 |
16-06-2023 | 56.0697 | 57.9493 |
15-06-2023 | 56.0673 | 57.9461 |
14-06-2023 | 56.069 | 57.9472 |
13-06-2023 | 56.0853 | 57.9633 |
12-06-2023 | 56.0632 | 57.9398 |
09-06-2023 | 56.032 | 57.9054 |
08-06-2023 | 56.0485 | 57.9218 |
07-06-2023 | 56.0806 | 57.9543 |
06-06-2023 | 56.0684 | 57.9409 |
05-06-2023 | 56.0498 | 57.921 |
02-06-2023 | 56.0653 | 57.935 |
01-06-2023 | 56.0472 | 57.9156 |
31-05-2023 | 56.0112 | 57.8777 |
30-05-2023 | 55.9992 | 57.8646 |
29-05-2023 | 55.996 | 57.8606 |
26-05-2023 | 55.9797 | 57.8417 |
25-05-2023 | 55.9929 | 57.8546 |
24-05-2023 | 55.9869 | 57.8477 |
23-05-2023 | 55.9702 | 57.8297 |
22-05-2023 | 56.0082 | 57.8683 |
19-05-2023 | 55.9184 | 57.7734 |
18-05-2023 | 55.9309 | 57.7857 |
17-05-2023 | 55.8801 | 57.7325 |
16-05-2023 | 55.8676 | 57.7189 |
15-05-2023 | 55.8207 | 57.6698 |
12-05-2023 | 55.771 | 57.6163 |
11-05-2023 | 55.7791 | 57.624 |
10-05-2023 | 55.756 | 57.5994 |
09-05-2023 | 55.7304 | 57.5723 |
08-05-2023 | 55.7559 | 57.5979 |
04-05-2023 | 55.723 | 57.5612 |
03-05-2023 | 55.6819 | 57.5181 |
02-05-2023 | 55.6131 | 57.4462 |
28-04-2023 | 55.6052 | 57.4353 |
27-04-2023 | 55.6007 | 57.43 |
26-04-2023 | 55.5899 | 57.4181 |
25-04-2023 | 55.5525 | 57.3788 |
24-04-2023 | 55.515 | 57.3394 |
21-04-2023 | 55.4338 | 57.2534 |
20-04-2023 | 55.4082 | 57.2264 |
19-04-2023 | 55.4055 | 57.2229 |
18-04-2023 | 55.3722 | 57.1878 |
17-04-2023 | 55.3532 | 57.1675 |
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.