| Category: Debt: Banking and PSU |
| Launch Date: 29-12-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt A-II Index |
| Expense Ratio: 0.75% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,680.79 Cr As on (29-11-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Banking and PSU Debt - Growth | 7.98 | 6.11 | 6.51 | 7.48 | 7.3 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.79 | 5.91 | 6.27 | 7.15 | 6.91 |
Deepak Agrawal, Abhishek Bisen, Palha Khanna
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt - Growth | 1.07 | -0.01 | 3.66 | 1.83 | 7.39 | 5.82 |
| Debt: Banking and PSU | - | - | - | - | - | - |