What is the current price / NAV of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The current NAV of Kotak Banking and PSU Debt Fund(M-IDCW Payout) is ₹10.27, as of 10th March 2025.What are the returns of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The Kotak Banking and PSU Debt Fund(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.35%
- 3 Year Returns: -0.18%
- 5 Year Returns: -0.60%
What are the top 5 sectoral holdings of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The top sectors Kotak Banking and PSU Debt Fund(M-IDCW Payout) has invested in are as follows:- Public Banks | 29.14%
- G-Sec | 22.51%
- Consumer Finance | 19.36%
- Private Banks | 7.34%
- Power Generation | 5.87%
What are the top 5 holdings of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The top 5 holdings for Kotak Banking and PSU Debt Fund(M-IDCW Payout) are as follows:- 7.18% Central Government - 2033 | 8.56%
- 7.1% Central Government - 2034 | 7.05%
- 7.6% Power Finance Corporation Ltd.** | 5.75%
- Central Government - 2033 | 3.83%
- 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.69%
What is the asset allocation of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The asset allocation for Kotak Banking and PSU Debt Fund(M-IDCW Payout) is as follows:- Corporate Debt | 69.53%
- Government Securities | 22.51%
- Cash & Equivalents | 4.72%
- Commercial Paper | 1.73%
- Certificate of Deposit | 1.22%
What is the AUM of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The AUM (i.e. assets under management) of Kotak Banking and PSU Debt Fund(M-IDCW Payout) is ₹5761.99 Cr as of 10th March 2025.What is the expense ratio of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The expense ratio of Kotak Banking and PSU Debt Fund(M-IDCW Payout) Plan is 0.39 as of 10th March 2025.What is the alpha ratio of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The alpha ratio for the Kotak Banking and PSU Debt Fund(M-IDCW Payout) is 0.68
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The volatility or standard deviation for the Kotak Banking and PSU Debt Fund(M-IDCW Payout) is 0.84
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The Sharpe ratio for the Kotak Banking and PSU Debt Fund(M-IDCW Payout) is 4.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Banking and PSU Debt Fund(M-IDCW Payout)?
The Sortino Ratio for the Kotak Banking and PSU Debt Fund(M-IDCW Payout) is 0.46
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Kotak Banking and PSU Debt Fund(M-IDCW Payout)
IDCW
DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 5,761 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.270.04% (+0.00)
Price Chart
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0.00%
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SIP
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DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 5,761 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.39 | 4.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.34 | 4.38 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Banking and PSU Debt Index |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Banking and PSU Debt Fund(M-IDCW Payout) | -0.35% | -0.18% | -0.20% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.00 | 0.02% | 0.42% |
| Axis Banking & PSU Debt Fund(W-IDCW) | -0.10% | -0.01% | 0.29% |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) | -1.15% | 0.40% | 2.06% |
Price Comparison
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Kotak Banking and PSU Debt Fund(M-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.56 %
-0.53 %Holdings
7.05 %
0.75 %Holdings
5.75 %
-0.10 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
81
Total AUM
₹ 4,54,795.07 Cr.
Fund Manager Profile
Deepak Agrawal
AUM: ₹1,40,962.06 Cr.
|
Exp: 14yrs
Abhishek Bisen
AUM: ₹1,21,983.40 Cr.
|
Exp: 6yrs
Manager Performance (0)
Debt: Banking & PSU Fund
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%