Kotak Investment & Banking PSU Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Investment & Banking PSU Monthly IDCW Reinvest Direct Plan

NAV
₹10.2797
+0.12%
(28 Nov)
AUM
6,446 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+10.3%
+2.8%
+2.8%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.2%
+5.7%
5Y
+4.9%
+4.9%
+5.5%
+5.5%
+5.8%
+5.4%
ALL
+5.5%
+5.5%
+6.7%
+6.7%
+6.8%
+5.9%
VOL
4.7%
4.7%
1.9%
1.9%
-
3.3%
TER
0.2%
0.2%
0.2%
0.2%
-
0.4%
AUM
₹519 Cr
₹519 Cr
₹519 Cr
₹519 Cr
-
₹6,446 Cr
INFO
1.17
1.17
3.57
3.57
-
1.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Investment & Banking PSU Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.42% Govt Stock 2033
13.5%
HDFC Bank Limited
5.9%
Small Industries Development Bank Of India
5.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.2%
182 DTB 23032023
3.3%
7.38% Govt Stock 2027
3.1%
State Bank Of India - NCD & Bonds
3.0%
6.42% Govt Stock 2031
2.9%
Rural Electrification Corporation Limited - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Deepak Agrawal
Abhishek Bisen
Vihag Mishra

FAQs