
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
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,011 cr
Turnover Ratio
171.04%
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 | |
24.775 | 9.76% | 3,666 cr | 0.32% | Average | ||
25.317 | 9.70% | 266 cr | 0.39% | Above Average | ||
12.806 | 9.60% | 26 cr | 0.39% | Above Average | ||
37.196 | 9.57% | 1,829 cr | 0.28% | Average | ||
2407.031 | 9.56% | 103 cr | 0.25% | Above Average | ||
21.355 | 9.53% | 5,852 cr | 0.38% | Average | ||
67.522 | 9.52% | 6,011 cr | 0.4% | Below Average |
Other plans of Kotak Banking & PSU Debt