
Kotak Banking and PSU Debt Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Banking and PSU Debt Dir Mn DR until
NAV on August 29, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,835 cr
Turnover Ratio
116.97%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: -0.22%
- 1Y: 8.13%
- 3M: 0.28%
- 3Y: 7.73%
- 6M: 4.39%
- 5Y: 6.63%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
37.857 | 8.50% | 1,851 cr | 0.28% | Average | ||
22.559 | 8.38% | 810 cr | 0.33% | Above Average | ||
13.024 | 8.35% | 27 cr | 0.39% | Above Average | ||
2742.768 | 8.27% | 13,190 cr | 0.35% | Below Average | ||
25.782 | 8.25% | 4,676 cr | 0.23% | Average | ||
25.715 | 8.20% | 263 cr | 0.39% | Above Average | ||
24.148 | 8.20% | 5,921 cr | 0.39% | Below Average |
Other plans of Kotak Banking & PSU Debt