1M
6M
1Y
3Y
5Y
All
| NAV: 31 Jan 2023 | ₹10.26 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹5,905.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 6.2% | 7.4% | 8.2% |
| Category average | 3.7% | 5.5% | 6.6% | NA |
| Rank with in category | 6 | 6 | 4 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 14.7% |
HDFC Bank Ltd. | Financial | CD | 6.5% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.7% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.3% |
GOI | Sovereign | GOI Sec | 3.2% |
| State Bank of India | Financial | Additional Tier 2 Bo | 3.1% |
| REC Ltd. | Financial | NCD | 2.7% |
| Bank Of Baroda | Financial | Additional Tier 2 Bo | 2.6% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes
Abhishek BisenNov 2022 - PresentView details
Abhishek Bisen
Nov 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Vihag MishraNov 2021 - PresentView details
Vihag Mishra
Nov 2021 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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