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

debt

RETURNS (5 YEARS) 6.01%
RETURNS (5 YEARS) 6.01%
NAV ₹10.26
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.01%
3M
-0.07%
6M
0.79%
1Y
6.07%
3Y
7.21%
5Y
6.01%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹5701.42 Cr

    AUM Fund Size

  • 0.40%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.98%
  • 4.2%
  • 3.44%
  • 3.04%
  • 2.91%
  • 2.77%
  • 2.74%
  • 2.54%
  • 2.46%
  • 2.35%
  • Deepak Agrawal

    Manager

  • Dharmesh Thakkar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low