Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.3 as on 03-10-2023
Fund Performance
About the Fund
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 11 January, 2013. The fund is managed by Deepak Agrawal, Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has ₹6127 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.37% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹6127 Cr |
 | 11 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 166.09% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
91.3%
AA
8.7%
Sector Allocation
Corporate
52.1%
Government
41.3%
Cash Equivalent
6.5%
Top Holdings of Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl as on (30-Sep-23)
Debt Holdings67
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.51% Govt Stock 2033 | 10.87% | 0% | |
National Bank For Agriculture And Rural Development | 5.19% | 0% | |
HDFC Bank Limited | 3.82% | 0% | |
Small Industries Development Bank Of India | 3.53% | 0% | |
Small Industries Development Bank Of India | 3.08% | 0% |
See all
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.2K Cr as of Aug'23
- AUM decreased by 148.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 15 April 2008
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 1 November 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.06% since inception which is more than its category average return of 5.5%
AUM size ₹6127 Cr
This fund has AUM of ₹6127 Cr which is more than its category average of ₹ 3794 Cr
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 Monthly Reinvestment of Income Distribution cum Cap Wdrl is ₹10.29 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.65% | 3.65% |
1 Year Returns | 7.13% | 7.13% |
3 Years Returns | 17.35% | 5.48% |
5 Years Returns | 35.6% | 6.28% |
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 September 2023
₹6127 Cr as on September 2023
8.51% Govt Stock 2033(10.87%), National Bank For Agriculture And Rural Development(5.19%), HDFC Bank Limited(3.82%), Small Industries Development Bank Of India(3.53%), Small Industries Development Bank Of India(3.08%) as on September 2023
Corporate(52.64%), Government(43.81%), Cash Equivalent(3.54%) as on September 2023
Yield to Maturity is 7.82 as on September 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.03 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 91.25 |
AA | 8.75 |
Deepak Agrawal, Abhishek Bisen are the fund managers of Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is 0%