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 ₹10.26
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
0.50%
6M
2.61%
1Y
7.22%
3Y
7.75%
5Y
6.55%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹5530.02 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

  • 6.81%
  • 6.07%
  • 3.48%
  • 2.95%
  • 2.82%
  • 2.78%
  • 2.59%
  • 2.49%
  • 2.41%
  • 2.4%
  • Deepak Agrawal

    Manager

  • Dharmesh Thakkar

    Manager

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