
Kotak Banking and PSU Debt Direct Annual Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Banking and PSU Debt Dir Ann DP until
NAV on September 15, 2017
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,795 cr
Turnover Ratio
116.97%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: 0.37%
- 1Y: 6.11%
- 3M: 1.85%
- 3Y: 6.70%
- 6M: 2.28%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
37.981 | 8.52% | 1,900 cr | 0.28% | Average | ||
3351.894 | 8.39% | 4,065 cr | 0.39% | Average | ||
22.613 | 8.36% | 813 cr | 0.28% | Average | ||
25.857 | 8.34% | 4,572 cr | 0.23% | Average | ||
13.058 | 8.31% | 27 cr | 0.39% | Above Average | ||
34.502 | 8.31% | 10,157 cr | 0.39% | Low | ||
24.222 | 8.27% | 5,890 cr | 0.39% | Below Average |
Other plans of Kotak Banking & PSU Debt