Kotak Banking and Psu Debt - Growth
Expense Ratio: 0.75
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 02-01-2000
Exit Load: Nil
Fund Size:₹5,582.50 Cr
Performance
1Y
Fund3.92%
Cat. Avg.3.87%
2Y
Fund5.88%
Cat. Avg.5.80%
3Y
Fund6.74%
Cat. Avg.6.61%
5Y
Fund5.90%
Cat. Avg.5.84%
10Y
Fund6.84%
Cat. Avg.6.57%
SI
Fund7.61%
Cat. Avg.7.61%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REC LTD | 479.63 | 9.56% |
| 2 | Power Finance Corporation Ltd.() | 436.09 | 8.69% |
| 3 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 387.42 | 7.72% |
| 4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 377.19 | 7.52% |
| 5 | Gujarat State Govt - 2032 - Gujarat | 320.83 | 6.39% |
| 6 | HDFC BANK LTD. | 243.59 | 4.85% |
| 7 | Power Grid Corporation of India Ltd. | 230.55 | 4.59% |
| 8 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 200.65 | 4.00% |
| 9 | INDIAN OIL CORPORATION LTD. | 192.21 | 3.83% |
| 10 | HDFC BANK LTD.() | 154.22 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60919 | +1.5% | +3.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.50 L. | +16.6% | +6.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.36 L. | +39.3% | +6.5% |
| SI | 10 Sep, 13 | 7.90 L. | 12.63 L. | +59.8% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.6% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.2% | +5.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.94 L. | +93.9% | +6.8% |
| SI | 14 Aug, 13 | 1 L. | 2.63 L. | +162.8% | +7.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.