1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹10.25 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹5,714.27Cr |
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 & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 6.5% | 7.0% | 8.2% |
| Category average | 7.7% | 5.9% | 6.3% | NA |
| Rank with in category | 3 | 4 | 4 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.09% |
GOI | Sovereign | GOI Sec | 6.30% |
Power Finance Corporation Ltd. | Financial | NCD | 5.85% |
National Housing Bank | Financial | Debenture | 4.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.46% |
GOI | Sovereign | GOI FRB | 4.25% |
HDFC Bank Ltd. | Financial | Debenture | 3.75% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.22% |
REC Ltd. | Financial | NCD | 2.76% |
REC Ltd. | Financial | FRB | 2.70% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.23% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.93% |
GOI | Sovereign | GOI Sec | 1.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.75% |
Union Bank of India | Financial | Additional Tier 1 Bo | 1.73% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.47% |
HDFC Bank Ltd. | Financial | Debenture | 1.43% |
Food Corporation of India | Consumer Staples | Bonds | 1.36% |
HDFC Bank Ltd. | Financial | Debenture | 1.35% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.34% |
GOI | Sovereign | GOI Sec | 1.32% |
HDFC Bank Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.14% |
REC Ltd. | Financial | Debenture | 1.09% |
REC Ltd. | Financial | Debenture | 1.02% |
HDFC Bank Ltd. | Financial | Debenture | 0.92% |
GOI | Sovereign | GOI Sec | 0.91% |
Food Corporation of India | Consumer Staples | NCD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.88% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.83% |
HDFC Bank Ltd. | Financial | Debenture | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Maharashtra State | Others | SDL | 0.70% |
DME Development Ltd. | Construction | Debenture | 0.57% |
DME Development Ltd. | Construction | Debenture | 0.56% |
DME Development Ltd. | Construction | Debenture | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.44% |
REC Ltd. | Financial | NCD | 0.44% |
REC Ltd. | Financial | Debenture | 0.35% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 0.23% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.09% |
REC Ltd. | Financial | NCD | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 2002.
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
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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
www.camsonline.comCompare funds
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