
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 March 13, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,762 cr
Turnover Ratio
171.04%
Expense Ratio
0.39%
Exit Load
-
Returns
- 1M: 0.04%
- 1Y: 7.46%
- 3M: 1.16%
- 3Y: 6.72%
- 6M: 3.14%
- 5Y: 6.88%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
65.911 | 7.80% | 5,762 cr | 0.39% | Average | ||
33.067 | 7.79% | 10,092 cr | 0.39% | Low | ||
368.186 | 7.74% | 9,586 cr | 0.39% | Below Average | ||
42.272 | 7.74% | 337 cr | 0.27% | Average | ||
23.168 | 7.71% | 5,837 cr | 0.39% | Below Average | ||
24.578 | 7.70% | 13,421 cr | 0.33% | Below Average | ||
22.709 | 7.68% | 587 cr | 0.18% | Average |
Other plans of Kotak Banking & PSU Debt