Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.01 as on 17-04-2019
Fund Performance
About the Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on 15 March, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl has ₹48 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl Overview
 | -- |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹48 Cr |
 | 15 March, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0.21% |
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC LIMITED | 11.93% | 100% | |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 11.93% | 100% | |
Power Finance Corporation Ltd. | 11.92% | 100% | |
INDIAN BANK | 11.91% | 100% | |
PUNJAB NATIONAL BANK | 9.84% | 100% |
See all
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 47.7 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl | - | - | - | 0.1% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Dir-Payout Inc Dist cum Cp Wdrl | 3.1% | 4% | 4.2% | 4.6% |
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl, since 15 March 2019
Top funds managed
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis 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 0.09% since inception which is less than its category average return of 2.23%
AUM size ₹48 Cr
This fund has AUM of ₹48 Cr which is less than its category average of ₹ 70 Cr
Frequently Asked Questions
The current NAV of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl is ₹10.01 as on 17-Apr-2019.
Existing (Absolute + CAGR) as on 17-Apr-2019.
Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.09% | 0.09% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
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.
₹48 Cr as on March 2024
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED(11.93%), NTPC LIMITED(11.93%), Power Finance Corporation Ltd.(11.92%), INDIAN BANK(11.91%), PUNJAB NATIONAL BANK(9.84%) as on March 2024
AAA | 100 |
Deepak Agrawal is the fund manager of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Monthly Interval Plan Series 4 Direct Reinvestment of Income Dis cum Cap wdrl is 0%