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
5,948 cr
Turnover Ratio
166.09%
Expense Ratio
0.37%
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 | |
30.867 | 7.55% | 8,838 cr | 0.39% | Below Average | ||
21.625 | 7.05% | 6,247 cr | 0.39% | Below Average | ||
61.427 | 6.98% | 5,948 cr | 0.37% | Below Average | ||
21.246 | 6.98% | 633 cr | 0.26% | Average | ||
343.539 | 6.93% | 10,047 cr | 0.38% | Below Average | ||
22.468 | 6.86% | 2,389 cr | 0.33% | Average | ||
19.431 | 6.86% | 5,454 cr | 0.36% | Average |
Other plans of Kotak Banking & PSU Debt