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Kotak Banking And Psu Debt Direct Daily Reinvestment Of Income Distribution Cum Cap Wdrl (0P0000ZDDZ)

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Kotak Banking and PSU Debt Direct Daily Dividend R historical data, for real-time data please try another search
10.222 0.000    0.00%
21/02 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF174K01SE7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 90.07B
Kotak Banking and PSU Debt Direct Daily Dividend R 10.222 0.000 0.00%

0P0000ZDDZ Overview

 
Find basic information about the Kotak Banking And Psu Debt Direct Daily Reinvestment Of Income Distribution Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZDDZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. CloseN/A
Risk Rating
TTM Yield5.05%
ROEN/A
IssuerN/A
Turnover595.97%
ROAN/A
Inception DateAug 21, 2013
Total Assets90.07B
Expenses0.37%
Min. Investment5,000
Market CapN/A
CategoryBanking & PSU
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Kotak Banking And Psu Debt Direct Daily Reinvestment Of Income Distribution Cum Cap Wdrl Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1019 1071 1217 - -
Fund Return 4.16% 1.86% 7.11% 6.78% - -
Place in category 373 472 271 346 - -
% in Category 50 60 36 58 - -

Top Bond Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Bond Fund Short Term Growth 178.21B 3.66 6.80 7.02
  Kotak Bond Short Term Plan Growth 178.21B 3.91 7.64 7.92
  Kotak Corporate Bond Direct Plan Gr 151.27B 3.97 7.62 7.79
  Kotak Corporate Bond Standard Plan 151.27B 3.86 7.26 7.46
  Kotak Treasury Advantage Fund Growt 149.24B 2.58 6.62 6.59

Top Funds for Banking & PSU Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IDFC Banking & PSU DebtReg M Div 135.6B 3.41 6.77 5.71
  IDFC Banking & PSU DebtReg Q Div 135.6B 3.44 6.73 5.42
  IDFC Banking & PSU Debt Reg Div 135.6B 3.45 6.81 5.96
  IDFC Banking & PSU Debt Dir Div 135.6B 3.55 7.13 6.12
  IDFC Banking PSU DebtDir Daily DRIP 135.6B 3.08 4.47 5.54

Top Holdings

Name ISIN Weight % Last Change %
4.62% Govt Stock 2033 IN0020200120 8.63 - -
  India INGOVT 7.59 11-Jan-2026 IN0020150093 5.58 101.126 +0.01%
State Bank Of India INE062A08165 3.68 - -
National Bank For Agriculture And Rural Development INE261F08CK9 3.04 - -
National Bank For Agriculture And Rural Development INE261F08DI1 3.01 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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