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

debt

RETURNS (5 YEARS) 7.00%

RETURNS (5 YEARS) 7.00%

NAV ₹10.29

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.85%

3M

2.89%

6M

4.72%

1Y

9.55%

3Y

7.91%

5Y

7.00%

Fund Essentials

11 Jan 2013

Fund Started
₹6011.31 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 8.5%
7.1% Govt Stock 2034 6.61%
Power Finance Corp Ltd. 5.71%
National Bank For Agriculture And Rural Development 4.93%
Power Grid Corporation Of India Limited 3.13%
7.81% Govt Stock 2033 3.06%
HDFC Bank Limited 2.66%
Rural Electrification Corporation Limited 2.64%
State Bank Of India 2.43%
Small Industries Development Bank Of India 2.35%

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