Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 10.25 as on 16-04-2024
Fund Performance
About the 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 is a debt fund. This fund was started on 11 January, 2013. The fund is managed by Abhishek Bisen, Deepak Agrawal. 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 ₹5992 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 |
 | ₹5992 Cr |
 | 11 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 166.09% |
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
95.3%
AA
4.7%
Sector Allocation
Corporate
49.4%
Government
48.2%
Cash Equivalent
2.5%
Top Holdings of Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Debt Holdings61
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 14.32% | 0% | |
National Bank For Agriculture And Rural Development | 5.86% | 0% | |
8.25% Govt Stock 2033 | 5.08% | 6.7% | |
7.18% Govt Stock 2033 | 4.71% | 0% | |
HDFC Bank Limited | 3.92% | 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 6K Cr as of Mar'24
- AUM increased by 40.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
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
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
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.1% since inception which is more than its category average return of 5.45%
AUM size ₹5992 Cr
This fund has AUM of ₹5992 Cr which is more than its category average of ₹ 3696 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl is ₹10.25 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.08% | -0.08% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 6.94% | 6.94% |
3 Years Returns | 18.34% | 5.77% |
5 Years Returns | 34.96% | 6.18% |
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 March 2024
₹5992 Cr as on March 2024
7.18% Govt Stock 2037(14.32%), National Bank For Agriculture And Rural Development(5.86%), 8.25% Govt Stock 2033(5.08%), 7.18% Govt Stock 2033(4.71%), HDFC Bank Limited(3.92%) as on March 2024
Corporate(49.36%), Government(48.15%), Cash Equivalent(2.49%) as on March 2024
Yield to Maturity is 7.74 as on March 2024. 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 4.11 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 95.3 |
AA | 4.7 |
Abhishek Bisen, Deepak Agrawal 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%