Kotak Banking & PSU Debt Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.83%

RETURNS (5 YEARS) 6.83%

NAV ₹10.35

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

3.29%

6M

4.96%

1Y

9.42%

3Y

7.95%

5Y

6.83%

Fund Essentials

11 Jan 2013

Fund Started
₹6214.15 Cr

AUM Fund Size
0.40%

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 8.39%
Power Finance Corp Ltd. 5.46%
7.1% Govt Stock 2034 4.63%
National Housing Bank 0.068% 3.22%
Indian Oil Corporation Limited 3.13%
Power Grid Corporation Of India Limited 2.98%
7.81% Govt Stock 2033 2.91%
National Bank For Agriculture And Rural Development 2.65%
HDFC Bank Limited 2.53%
Rural Electrification Corporation Limited 2.51%

Deepak Agrawal

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