Compare Kotak Banking and PSU Debt Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.75
0.46
NAV
₹67.93
₹22.80
Fund Started
11 Dec 1998
27 Jan 2014
Fund Size
₹5408.68 Cr
₹1101.43 Cr
Exit Load
-
-
1 Year
7.47%
7.46%
3 Year
7.48%
7.45%
5 Year
6.27%
7.25%
Equity
0.00%
0.00%
Cash
3.44%
2.87%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
11 Dec 1998
27 Jan 2014
