Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/12 | 9/12 | ||
Category,Subcateogry | Fixed Income,Banking & Psu | Fixed Income,Banking & Psu | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5835 Cr | 13190 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.35% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Banking and PSU Debt TR INR | NIFTY Banking & PSU Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 3.43 | 2.55 | ||
YTM | 6.82 | 6.51 |
1-Month Return | -0.09% | 0.11% | ||
3-Month Return | 0.43% | 0.84% | ||
6-Month Return | 4.53% | 4.59% | ||
1-Year Return | 8.28% | 8.39% | ||
3-Year Return | 7.83% | 7.35% | ||
5-Year Return | 6.67% | 6.18% |
Sharpe | 1.18 | 0.75 | ||
Alpha | 0.2 | -0.34 | ||
Beta | 1.18 | 1.2 | ||
Standard Deviation | 1.08 | 1.01 | ||
Information Ratio | 0.65 | -0.44 |
Description | Kotak Banking and PSU Debt Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Axis Banking & PSU Debt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Deepak Agrawal,Dharmesh Thakar | Aditya Pagaria,Hardik Shah |