Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.22% | -0.55% | -0.21% | 1.72% | 3.98% | 7.06% | 6.25% | 6.80% | 7.22% |
NAV history
About this fund
Kotak Banking and PSU Debt Fund is a corporate-debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Debt Scheme - Banking and PSU Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹72.43.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Banking and PSU Debt Fund has recorded a return of about 4.0%, with a three-year return of 7.1% and a five-year return of 6.2%. Its annualised volatility is 1.6% — relatively low fluctuations — and its Sharpe ratio is -1.54, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.48 | 7.45 | 2.70 | 12.67 | 100% | 3% |
| 3Y | 7.56 | 7.76 | 5.03 | 9.77 | 100% | 0% |
| 5Y | 7.26 | 7.26 | 6.25 | 8.71 | 100% | 0% |
| 7Y | 7.51 | 7.45 | 6.80 | 8.17 | 100% | 0% |
| 10Y | 7.48 | 7.50 | 7.22 | 7.69 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.60 | -0.44 | 1.49 | 2.81 | 6.68 | 5.84 | 6.73 | 0.28 |
| SBI BANKING & PSU DEBT FUND Debt Scheme - Banking and PSU Fund | 0.05 | 0.64 | 2.53 | 4.30 | 7.08 | 6.11 | 7.05 | – |
| UTI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.23 | 1.43 | 2.98 | 5.69 | 7.48 | 7.75 | 6.45 | – |
| HDFC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.69 | -0.36 | 1.57 | 3.44 | 6.78 | 6.08 | 6.99 | – |
| Franklin India Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.12 | 0.71 | 2.54 | 5.26 | 7.32 | 6.38 | 7.16 | 0.19 |
| Nippon India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.47 | -0.03 | 1.92 | 3.64 | 6.91 | 6.10 | 7.09 | – |
| Edelweiss Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.13 | 0.77 | 2.23 | 3.89 | 7.05 | 6.05 | – | 0.33 |
| Mirae Asset Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.63 | 0.01 | 1.71 | 3.31 | 6.67 | 5.79 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.49 | 3.12 | 6.41 | 6.90 | 6.38 | 6.07 | – |
| Kotak Contra Fund Equity Scheme - Contra Fund | -5.95 | -6.93 | -5.23 | -7.28 | 12.96 | 12.26 | 15.50 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -5.13 | -5.18 | -3.09 | -5.51 | 9.39 | 10.47 | 13.52 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.86 | -9.63 | -5.50 | -4.76 | 13.80 | 14.27 | 16.37 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -6.49 | -4.72 | -5.26 | -2.38 | 13.10 | 13.24 | 14.49 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | -5.91 | -1.60 | -5.95 | 11.51 | 31.53 | 23.06 | 15.56 | – |