Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.77%

RETURNS (5 YEARS) 5.77%

NAV ₹10.27

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.66%

3M

1.45%

6M

3.17%

1Y

4.71%

3Y

6.73%

5Y

5.77%

Fund Essentials

11 Jan 2013

Fund Started
₹5305.79 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.42 9/22/2033 12:00:00 Am 15.22%
Housing Development Finance Corporation Limited 4.77%
Small Industries Development Bank Of India 3.76%
National Bank For Agriculture And Rural Development 3.64%
7.69 12/7/2031 12:00:00 Am 3.57%
Union Bank Of India 3.08%
Rural Electrification Corporation Limited 3.0%
Bank Of Baroda 2.92%
National Bank For Agriculture And Rural Development 2.8%
Power Finance Corporation Ltd. 2.8%

Deepak Agrawal

Manager
Vihag Mishra

Manager
Abhishek Bisen

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low