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

debt

RETURNS (5 YEARS) 6.18%

RETURNS (5 YEARS) 6.18%

NAV ₹10.24

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.03%

3M

1.53%

6M

3.64%

1Y

6.95%

3Y

5.79%

5Y

6.18%

Fund Essentials

11 Jan 2013

Fund Started
₹5948.19 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

7.18% Govt Stock 2037 12.4%
National Bank For Agriculture And Rural Development 5.9%
8.25% Govt Stock 2033 5.13%
HDFC Bank Limited 3.94%
Power Grid Corporation Of India Limited 3.4%
7.18% Govt Stock 2033 3.02%
Rural Electrification Corporation Limited 2.68%
Rural Electrification Corporation Limited 2.62%
Rural Electrification Corporation Limited 2.54%
LIC Housing Finance Limited 2.51%

Deepak Agrawal

Manager
Abhishek Bisen

Manager
Palha Khanna

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low