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

debt

RETURNS (5 YEARS) 6.55%

RETURNS (5 YEARS) 6.55%

NAV ₹10.29

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.00%

3M

1.59%

6M

3.48%

1Y

6.95%

3Y

5.89%

5Y

6.55%

Fund Essentials

11 Jan 2013

Fund Started
₹5670.66 Cr

AUM Fund Size
0.39%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 12.6%
National Bank For Agriculture And Rural Development 6.89%
8.34% Govt Stock 2033 5.22%
National Housing Bank 4.86%
HDFC Bank Limited 3.71%
Power Grid Corporation Of India Limited 3.55%
Rural Electrification Corporation Limited 2.75%
Rural Electrification Corporation Limited 2.68%
Power Finance Corp Ltd. 2.65%
LIC Housing Finance Limited 2.64%

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

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low