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

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

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

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

Debt
Direct
Banking & Psu

NAV: ₹ 10.2 as on 23-09-2022

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. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 10.2157 as on 23-09-2022.

2) Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl has 6943 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.36 %.

Fund Overview

Expense ratio
Expense ratio
0.36%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹6943 Cr
Inception Date
Inception Date
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
242.19%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
91.6%
AA
8.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

52.6%

Corporate

41%

Cash Equivalent

6.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings69
Debt Holdings69
Holdings
Weight%
Holdings Trend
1M Change
icon
5.53% Govt Stock 2033
11.42%
0%
icon
HDFC Bank Limited
5.45%
0%
icon
Small Industries Development Bank Of India
4.9%
0%
icon
National Bank For Agriculture And Rural Development
4.83%
0%
icon
Power Finance Corporation Ltd.
2.87%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 9.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7K Cr
Jul'22
₹ 7K Cr
Jun'22
₹ 7K Cr

Fund Returns vs Benchmark

Aug'22
0.82%
0.71%
Jul'22
0.82%
0.71%
Jun'22
0.08%
0.21%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 15 April 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.05%
3.1%
Kotak Savings Fund Direct Growth
5.03%
4.9%
Kotak Money Market Direct Growth
4.86%
4.34%

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

About the fund

About the fund

This fund has delivered an average annual returns of 5.93% since inception which is more than its category average return of 5.27%
AUM size ₹6943 Cr

AUM size ₹6943 Cr

This fund has AUM of ₹6943 Cr which is more than its category average of ₹ 3843 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.48%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is 10.22.
Existing (Absolute + CAGR)
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.2%
0.2%
6 Month Returns
1.28%
1.28%
1 Year Returns
2.79%
2.79%
3 Years Returns
19.71%
6.18%
5 Years Returns
30.16%
5.41%
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.
0.36 as on August 2022
6943 Cr as on August 2022
6.88
1.74
AAA
91.58
AA
8.42
Deepak Agrawal is the fund manager 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%