Kotak Banking and PSU Debt Fund (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Kotak Banking and PSU Debt Fund (G) (255) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Banking and PSU Debt Fund (G)
Kotak Mahindra Asset Management Company Ltd
To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
Kotak Banking and PSU Debt Fund (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks - Private Sector | 9.90% |
| S I D B I | Debt Others | 9.49% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 9.16% |
| REC Ltd | Finance - Term-Lending Institutions | 8.24% |
| N A B A R D | Debt Others | 7.03% |
| GSEC2033 | Govt. Securities | 6.88% |
| DME Development | Debt Others | 5.31% |
| Natl. Hous. Bank | Debt Others | 5.10% |
| Power Grid Corporation of India Ltd | Power Generation And Supply | 4.41% |
| Indian Oil Corporation Ltd | Refineries | 3.26% |
Compare against Banking and PSU Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Banking and PSU Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Banking and PSU Fund category
Kotak Banking and PSU Debt Fund (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | ₹3385.62 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (G) | ₹3182.20 | 4.40% | 7.82% | 7.08% |
| AXIS Banking & PSU Debt Fund - Direct (G) | ₹2775.14 | 4.50% | 8.22% | 7.30% |
| AXIS Banking & PSU Debt Fund (G) | ₹2688.99 | 4.35% | 7.92% | 7.00% |
| Invesco India Banking & PSU Fund - Direct (G) | ₹2473.65 | 4.57% | 8.08% | 7.49% |
| Invesco India Banking & PSU Fund (G) | ₹2307.91 | 4.37% | 7.67% | 7.11% |
| SBI Banking and PSU Fund - Direct (IDCW-D) | ₹1491.27 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund - Direct (IDCW-W) | ₹1487.96 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (IDCW-D) | ₹1451.81 | 4.40% | 7.82% | 7.08% |
| SBI Banking and PSU Fund (IDCW-W) | ₹1451.46 | 4.39% | 7.82% | 7.08% |
Category Average Returns
Deepak Agrawal
A seasoned investment professional with over 27 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.