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Compare Kotak Banking and PSU Debt Fund vs Franklin India Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.75 | 0.52 |
NAV | ₹66.88 | ₹23.03 |
Fund Started | 11 Dec 1998 | 02 Apr 2014 |
Fund Size | ₹5800.08 Cr | ₹499.27 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.75
0.52
NAV
₹66.88
₹23.03
Fund Started
11 Dec 1998
02 Apr 2014
Fund Size
₹5800.08 Cr
₹499.27 Cr
Exit Load
-
-
Returns
1 Year | 7.89% | 8.23% |
3 Year | 7.61% | 7.67% |
5 Year | 6.05% | 5.91% |
1 Year
7.89%
8.23%
3 Year
7.61%
7.67%
5 Year
6.05%
5.91%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.71% | 36.84% |
Equity
0.00%
0.00%
Cash
4.71%
36.84%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Palha Khanna | Umesh Sharma |
Start Date | 28 Feb 2024 | 07 May 2019 |
Name
Palha Khanna
Umesh Sharma
Start Date
28 Feb 2024
07 May 2019
About Fund
Description | The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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. | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). |
Launch Date | 11 Dec 1998 | 02 Apr 2014 |
Description
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds 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.
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Launch Date
11 Dec 1998
02 Apr 2014