1M
6M
1Y
3Y
5Y
All
| NAV: NA | NA |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹2,171.28Cr |
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 Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 6.6% | 7.3% | 7.8% |
| Category average | 8.2% | 5.8% | 6.0% | NA |
| Rank with in category | 2 | 6 | 3 | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.91% |
GOI | Sovereign | GOI Sec | 13.64% |
GOI | Sovereign | GOI Sec | 7.18% |
GOI | Sovereign | GOI Sec | 7.04% |
Punjab National Bank | Financial | CD | 6.00% |
GOI | Sovereign | GOI FRB | 5.57% |
GOI | Sovereign | GOI Sec | 5.03% |
HDFC Bank Ltd. | Financial | Debenture | 3.75% |
GOI | Sovereign | GOI Sec | 3.22% |
GOI | Sovereign | GOI Sec | 2.73% |
Power Finance Corporation Ltd. | Financial | FRD | 2.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.46% |
GOI | Sovereign | GOI Sec | 2.46% |
REC Ltd. | Financial | Bonds | 1.34% |
HDFC Bank Ltd. | Financial | Debenture | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
Maharashtra State | Others | SDL | 1.02% |
GOI | Sovereign | GOI Sec | 1.02% |
GOI | Sovereign | GOI Sec | 1.00% |
GOI | Sovereign | GOI Sec | 0.74% |
GOI | Sovereign | GOI Sec | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
GOI | Sovereign | GOI Sec | 0.48% |
Bharat Highways InvIT | Construction | InvITs | 0.36% |
REC Ltd. | Financial | Debenture | 0.30% |
Telangana State | Financial | SDL | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
HDB Financial Services Ltd. | Financial | NCD | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
West Bengal State | Others | SDL | 0.10% |
Export-Import Bank Of India | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.00% |
Andhra Pradesh State | Financial | SDL | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
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
Abhishek BisenJan 2013 - PresentView details
Abhishek Bisen
Jan 2013 - 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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