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- Kotak Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan
Kotak Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan
NAV (Nov 28,2023)
Kotak Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Banking And Psu Debt Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.35
Fund Overview
0.37%
0%
No Lock-in
₹ 6015.55 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,152.61 (1.53%) | ₹ 10,282.67 (2.83%) | ₹ 10,673.83 (6.74%) | ₹ 11,608.13 (16.08%) | ₹ 13,862.7 (38.63%) |
| ₹ 30,000 | ₹ 30,457.83 (1.53%) | ₹ 30,848.01 (2.83%) | ₹ 32,021.49 (6.74%) | ₹ 34,824.39 (16.08%) | ₹ 41,588.1 (38.63%) |
| ₹ 50,000 | ₹ 50,763.05 (1.53%) | ₹ 51,413.35 (2.83%) | ₹ 53,369.15 (6.74%) | ₹ 58,040.65 (16.08%) | ₹ 69,313.5 (38.63%) |
| ₹ 80,000 | ₹ 81,220.88 (1.53%) | ₹ 82,261.36 (2.83%) | ₹ 85,390.64 (6.74%) | ₹ 92,865.04 (16.08%) | ₹ 1,10,901.6 (38.63%) |
| ₹ 1,00,000 | ₹ 1,01,526.1 (1.53%) | ₹ 1,02,826.7 (2.83%) | ₹ 1,06,738.3 (6.74%) | ₹ 1,16,081.3 (16.08%) | ₹ 1,38,627 (38.63%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government17.44%
- Power Finance Corporation Ltd11.55%
- Rural Electrification Corporation Ltd10.71%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT10.19%
- HDFC BANK LTD10.04%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA9.94%
- DME DEVELOPMENT LIMITED5.36%
- Triparty Repo2.85%
- BANK OF BARODA2.78%
- Union Bank of India AT Bonds2.30%
- STATE BANK OF INDIA2.29%
- AXIS BANK LTD2.06%
- INDIAN BANK1.94%
- PUNJAB NATIONAL BANK1.79%
- CANARA BANK1.63%
- Net Current Assets Liabilities1.47%
- CANARA BANK AT Bonds1.34%
- NUCLEAR POWER CORPORATION OF INDIA LTD1.25%
- BANK OF BARODA AT Bonds0.84%
- Mangalore Refinery and Petrochemicals Ltd0.81%
- Power Grid Corporation of India Ltd0.79%
- SBI ALTERNATIVE INVESTMENT FUND0.25%
- ICICI BANK LTD AT Bonds0.18%
- DAYS TREASURY BILL0.16%
- Gujarat State Govt Gujarat0.01%
- Miscellaneous77.83%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.42% |
| DEBT | Low to Moderate | 6.24% |
| DEBT | Moderate | 5.32% |
| DEBT | Moderate | 4.95% |
| DEBT | Moderate | 4.92% |
| DEBT | Moderate | 4.75% |
| DEBT | Moderate | 4.73% |
| DEBT | Moderate | 4.31% |
| DEBT | Moderate | 4.29% |
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Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
UTI Banking & PSU Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.54% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.04% |
| DEBT | Moderate | 5.92% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.57% |
| DEBT | Moderate | 4.56% |
| DEBT | Moderate | 4.53% |
| DEBT | Moderate | 4.44% |
| DEBT | Moderate | 4.44% |
| DEBT | Moderate | 4.16% |
| DEBT | Moderate | 4.14% |
| DEBT | Low to Moderate | 4.05% |
| DEBT | Moderate | 3.93% |
| DEBT | Moderate | 3.36% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
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Invesco India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.98% |
| DEBT | Moderate | 6.86% |
| DEBT | Moderate | 6.80% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 5.52% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
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LIC MF Banking & PSU Debt Fund - GrowthGet your latest Credit Score, FREE
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Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
Kotak Banking and PSU Debt Fund - Monthly IDCW Payout - Direct Plan
