Compare UTI Banking & PSU Fund vs Kotak Banking and PSU Debt Fund
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.46 | 0.75 |
NAV | ₹22.60 | ₹67.25 |
Fund Started | 27 Jan 2014 | 11 Dec 1998 |
Fund Size | ₹1014.91 Cr | ₹5608.26 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
4.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.46
0.75
NAV
₹22.60
₹67.25
Fund Started
27 Jan 2014
11 Dec 1998
Fund Size
₹1014.91 Cr
₹5608.26 Cr
Exit Load
-
-
1 Year | 7.47% | 7.18% |
3 Year | 7.22% | 7.33% |
5 Year | 7.03% | 5.94% |
1 Year
7.47%
7.18%
3 Year
7.22%
7.33%
5 Year
7.03%
5.94%
Equity | 0.00% | 0.00% |
Cash | 3.75% | 6.94% |
Equity
0.00%
0.00%
Cash
3.75%
6.94%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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). | 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 | 27 Jan 2014 | 11 Dec 1998 |
Description
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).
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
27 Jan 2014
11 Dec 1998