| Kotak Banking And Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹63.19(R) | +0.02% | ₹65.75(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.74% | 6.29% | 6.29% | 7.24% | 7.46% |
| Direct | 8.15% | 6.73% | 6.73% | 7.66% | 7.85% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.58% | 7.25% | 6.43% | 6.37% | 6.67% |
| Direct | 7.98% | 7.68% | 6.86% | 6.8% | 7.09% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.44 | -0.15 | 0.6 | 2.05% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.06% | 0.0% | -0.62% | 0.63 | 0.83% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | 10.26 |
0.0000
|
0.0200%
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 11.87 |
0.0000
|
0.0200%
|
| Kotak Banking and PSU Debt - Growth | 63.19 |
0.0100
|
0.0200%
|
| Kotak Banking and PSU Debt Direct - Growth | 65.75 |
0.0100
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 |
0.56
|
0.38 | 0.63 | 8 | 22 | Good | |
| 3M Return % | 1.67 |
1.65
|
1.42 | 1.87 | 10 | 22 | Good | |
| 6M Return % | 3.63 |
3.54
|
3.35 | 3.75 | 5 | 22 | Very Good | |
| 1Y Return % | 7.74 |
7.51
|
6.98 | 7.79 | 3 | 22 | Very Good | |
| 3Y Return % | 6.29 |
6.12
|
5.38 | 8.32 | 3 | 19 | Very Good | |
| 5Y Return % | 6.29 |
6.09
|
5.47 | 7.05 | 5 | 15 | Good | |
| 7Y Return % | 7.24 |
6.89
|
6.01 | 7.65 | 3 | 15 | Very Good | |
| 10Y Return % | 7.46 |
7.12
|
6.36 | 7.49 | 4 | 12 | Good | |
| 1Y SIP Return % | 7.58 |
7.36
|
6.90 | 7.66 | 3 | 22 | Very Good | |
| 3Y SIP Return % | 7.25 |
7.05
|
6.76 | 7.41 | 3 | 19 | Very Good | |
| 5Y SIP Return % | 6.43 |
6.26
|
5.80 | 7.25 | 3 | 15 | Very Good | |
| 7Y SIP Return % | 6.37 |
6.13
|
5.58 | 6.60 | 4 | 15 | Very Good | |
| 10Y SIP Return % | 6.67 |
6.33
|
5.81 | 6.67 | 1 | 13 | Very Good | |
| Standard Deviation | 1.06 |
1.26
|
0.70 | 3.19 | 8 | 18 | Good | |
| Semi Deviation | 0.83 |
0.92
|
0.50 | 1.66 | 8 | 18 | Good | |
| Max Drawdown % | -0.62 |
-0.82
|
-2.46 | 0.00 | 10 | 18 | Good | |
| VaR 1 Y % | 0.00 |
-0.34
|
-2.69 | 0.00 | 7 | 18 | Good | |
| Average Drawdown % | -0.62 |
-0.64
|
-2.46 | 0.00 | 13 | 18 | Average | |
| Sharpe Ratio | -0.44 |
-0.54
|
-0.83 | 0.45 | 5 | 18 | Very Good | |
| Sterling Ratio | 0.60 |
0.58
|
0.46 | 0.79 | 7 | 18 | Good | |
| Sortino Ratio | -0.15 |
-0.16
|
-0.27 | 0.44 | 5 | 18 | Very Good | |
| Jensen Alpha % | 2.05 |
2.13
|
-1.77 | 11.38 | 8 | 18 | Good | |
| Modigliani Square Measure % | 8.50 |
8.00
|
4.10 | 12.47 | 7 | 18 | Good | |
| Alpha % | -0.15 |
-0.23
|
-0.87 | 1.87 | 4 | 18 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 | 0.59 | 0.41 | 0.66 | 9 | 21 | ||
| 3M Return % | 1.77 | 1.75 | 1.52 | 1.99 | 8 | 21 | ||
| 6M Return % | 3.82 | 3.74 | 3.55 | 3.91 | 4 | 21 | ||
| 1Y Return % | 8.15 | 7.91 | 7.48 | 8.15 | 1 | 21 | ||
| 3Y Return % | 6.73 | 6.54 | 5.76 | 8.62 | 4 | 18 | ||
| 5Y Return % | 6.73 | 6.52 | 5.88 | 7.27 | 5 | 14 | ||
| 7Y Return % | 7.66 | 7.32 | 6.19 | 7.98 | 2 | 14 | ||
| 10Y Return % | 7.85 | 7.50 | 6.84 | 7.89 | 3 | 12 | ||
| 1Y SIP Return % | 7.98 | 7.76 | 7.31 | 8.01 | 3 | 21 | ||
| 3Y SIP Return % | 7.68 | 7.46 | 7.21 | 7.78 | 2 | 18 | ||
| 5Y SIP Return % | 6.86 | 6.66 | 6.18 | 7.51 | 3 | 14 | ||
| 7Y SIP Return % | 6.80 | 6.54 | 5.98 | 6.94 | 3 | 14 | ||
| 10Y SIP Return % | 7.09 | 6.75 | 6.23 | 7.09 | 1 | 12 | ||
| Standard Deviation | 1.06 | 1.26 | 0.70 | 3.19 | 8 | 18 | ||
| Semi Deviation | 0.83 | 0.92 | 0.50 | 1.66 | 8 | 18 | ||
| Max Drawdown % | -0.62 | -0.82 | -2.46 | 0.00 | 10 | 18 | ||
| VaR 1 Y % | 0.00 | -0.34 | -2.69 | 0.00 | 7 | 18 | ||
| Average Drawdown % | -0.62 | -0.64 | -2.46 | 0.00 | 13 | 18 | ||
| Sharpe Ratio | -0.44 | -0.54 | -0.83 | 0.45 | 5 | 18 | ||
| Sterling Ratio | 0.60 | 0.58 | 0.46 | 0.79 | 7 | 18 | ||
| Sortino Ratio | -0.15 | -0.16 | -0.27 | 0.44 | 5 | 18 | ||
| Jensen Alpha % | 2.05 | 2.13 | -1.77 | 11.38 | 8 | 18 | ||
| Modigliani Square Measure % | 8.50 | 8.00 | 4.10 | 12.47 | 7 | 18 | ||
| Alpha % | -0.15 | -0.23 | -0.87 | 1.87 | 4 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.08 | ₹ 10,008.00 | 0.09 | ₹ 10,009.00 |
| 1M | 0.58 | ₹ 10,058.00 | 0.61 | ₹ 10,061.00 |
| 3M | 1.67 | ₹ 10,167.00 | 1.77 | ₹ 10,177.00 |
| 6M | 3.63 | ₹ 10,363.00 | 3.82 | ₹ 10,382.00 |
| 1Y | 7.74 | ₹ 10,774.00 | 8.15 | ₹ 10,815.00 |
| 3Y | 6.29 | ₹ 12,008.00 | 6.73 | ₹ 12,159.00 |
| 5Y | 6.29 | ₹ 13,567.00 | 6.73 | ₹ 13,847.00 |
| 7Y | 7.24 | ₹ 16,312.00 | 7.66 | ₹ 16,759.00 |
| 10Y | 7.46 | ₹ 20,531.00 | 7.85 | ₹ 21,298.00 |
| 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 | 7.58 | ₹ 12,489.89 | 7.98 | ₹ 12,515.17 |
| 3Y | ₹ 36000 | 7.25 | ₹ 40,185.97 | 7.68 | ₹ 40,446.50 |
| 5Y | ₹ 60000 | 6.43 | ₹ 70,600.98 | 6.86 | ₹ 71,376.00 |
| 7Y | ₹ 84000 | 6.37 | ₹ 105,406.31 | 6.80 | ₹ 107,019.02 |
| 10Y | ₹ 120000 | 6.67 | ₹ 169,151.88 | 7.09 | ₹ 172,885.08 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Kotak Banking And Psu Debt Fund NAV Regular Growth | Kotak Banking And Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 63.1869 | 65.7518 |
| 20-02-2025 | 63.1739 | 65.7376 |
| 18-02-2025 | 63.1663 | 65.7284 |
| 17-02-2025 | 63.1483 | 65.709 |
| 14-02-2025 | 63.1352 | 65.6934 |
| 13-02-2025 | 63.1249 | 65.682 |
| 12-02-2025 | 63.1181 | 65.6743 |
| 11-02-2025 | 63.1225 | 65.6782 |
| 10-02-2025 | 63.1015 | 65.6557 |
| 07-02-2025 | 63.0929 | 65.6448 |
| 06-02-2025 | 63.1346 | 65.6875 |
| 05-02-2025 | 63.0818 | 65.6319 |
| 04-02-2025 | 63.0288 | 65.5761 |
| 03-02-2025 | 63.0257 | 65.5722 |
| 31-01-2025 | 62.9534 | 65.4951 |
| 30-01-2025 | 62.9586 | 65.4997 |
| 29-01-2025 | 62.9344 | 65.474 |
| 28-01-2025 | 62.9296 | 65.4683 |
| 27-01-2025 | 62.9138 | 65.4512 |
| 24-01-2025 | 62.8479 | 65.3807 |
| 23-01-2025 | 62.8436 | 65.3756 |
| 22-01-2025 | 62.8438 | 65.3751 |
| 21-01-2025 | 62.8215 | 65.3513 |
| 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.