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

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹10.25

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.19%

3M

0.98%

6M

3.03%

1Y

7.36%

3Y

6.41%

5Y

6.50%

Fund Essentials

11 Jan 2013

Fund Started
₹5654.63 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 9.11%
7.1% Govt Stock 2034 8.11%
Power Finance Corp Ltd. 7.6% 5.88%
7.93% Govt Stock 2033 3.98%
National Bank For Agriculture And Rural Development 3.77%
HDFC Bank Limited 3.75%
Power Grid Corporation Of India Limited 3.24%
Rural Electrification Corporation Limited 2.76%
Rural Electrification Corporation Limited 2.72%
State Bank Of India 2.49%

Deepak Agrawal

Manager
Abhishek Bisen

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low