Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl
Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl

Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl

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Debt
Direct
Banking & Psu

NAV: ₹ 17.1 as on 15-09-2017

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.8%
2.3%
6.1%
6.7%
Benchmark
0.8%
1%
2.8%
2.8%
5.4%
About the Fund

Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Abhishek Bisen, Deepak Agrawal, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl has a NAV of 17.1427 as on 15-09-2017.

2) Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl has 6446 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6446 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
245.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
90.7%
AA
9.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

49.1%

Corporate

39.5%

Cash Equivalent

11.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings65
Debt Holdings65
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42% Govt Stock 2033
13.48%
0%
icon
HDFC Bank Limited
5.91%
0%
icon
Small Industries Development Bank Of India
5.32%
0%
icon
National Bank For Agriculture And Rural Development
5.19%
0%
icon
182 DTB 23032023
3.31%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 22.3 Cr in last 1M

Change in AUM

Oct'22
₹ 6.4K Cr
Sep'22
₹ 6.4K Cr
Aug'22
₹ 6.9K Cr
Fund Return
Benchmark Return

Fund Manager

Abhishek Bisen

Abhishek Bisen

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Bond Short Term Plan Direct Growth
6.31%
5.71%
Kotak Balanced Advantage Fund Direct Growth
12.07%
11.74%
Kotak Banking and PSU Debt Direct Growth
6.47%
5.34%
Deepak Agrawal

Deepak Agrawal

Managing this fund since 15 April 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.92%
4.28%
Kotak Money Market Direct Growth
4.79%
4.36%
Kotak Liquid Fund Growth Direct
4.1%
1.29%
Vihag Mishra

Vihag Mishra

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.92%
4.28%
Kotak Money Market Direct Growth
4.79%
4.36%
Kotak Liquid Fund Growth Direct
4.1%
1.29%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.35% since inception which is more than its category average return of 5.36%
AUM size ₹6446 Cr

AUM size ₹6446 Cr

This fund has AUM of ₹6446 Cr which is more than its category average of ₹ 3636 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl is 17.14.
Existing (Absolute + CAGR)
Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.37%
0.37%
6 Month Returns
2.28%
2.28%
1 Year Returns
6.11%
6.11%
3 Years Returns
21.49%
6.7%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.37 as on November 2022
6446 Cr as on November 2022
7.67
1.94
AAA
90.71
AA
9.29
Abhishek Bisen,Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.