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Compare SBI Banking and PSU Fund vs Kotak Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.79 | 0.75 |
NAV | ₹3090.45 | ₹64.86 |
Fund Started | 30 Sep 2009 | 11 Dec 1998 |
Fund Size | ₹4023.27 Cr | ₹6012.83 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.79
0.75
NAV
₹3090.45
₹64.86
Fund Started
30 Sep 2009
11 Dec 1998
Fund Size
₹4023.27 Cr
₹6012.83 Cr
Exit Load
-
-
Returns
1 Year | 8.98% | 9.16% |
3 Year | 7.02% | 7.45% |
5 Year | 5.97% | 6.57% |
1 Year
8.98%
9.16%
3 Year
7.02%
7.45%
5 Year
5.97%
6.57%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.15% | 2.80% |
Equity
0.00%
0.00%
Cash
2.15%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Palha Khanna |
Start Date | 30 Jun 2021 | 03 Jul 2023 |
Name
Ardhendu Bhattacharya
Palha Khanna
Start Date
30 Jun 2021
03 Jul 2023
About Fund
Description | The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. | 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. |
Launch Date | 30 Sep 2009 | 11 Dec 1998 |
Description
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
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.
Launch Date
30 Sep 2009
11 Dec 1998