Kotak Banking & PSU Debt Dir Mn IDCW-R

debt

RETURNS (5 YEARS) 6.11%

RETURNS (5 YEARS) 6.11%

NAV ₹10.30

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.66%

6M

3.06%

1Y

6.97%

3Y

5.12%

5Y

6.11%

Fund Essentials

11 Jan 2013

Fund Started
₹6028.45 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

8.25% Govt Stock 2033 12.25%
National Bank For Agriculture And Rural Development 5.27%
7.18% Govt Stock 2033 4.18%
HDFC Bank Limited 3.89%
Small Industries Development Bank Of India 3.59%
Power Grid Corporation Of India Limited 3.33%
Small Industries Development Bank Of India 3.12%
Rural Electrification Corporation Limited 2.65%
Bank Of Baroda 2.58%
Rural Electrification Corporation Limited 2.49%

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