1M
All
| NAV: 25 Mar 2025 | ₹10.08 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹71.42Cr |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 14.04% |
LIC Housing Finance Ltd. | Financial | NCD | 13.99% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.04% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 7.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.01% |
HDB Financial Services Ltd. | Financial | Debenture | 7.01% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 7.01% |
Sundaram Finance Ltd. | Financial | Debenture | 6.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.98% |
National Housing Bank | Financial | NCD | 6.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.62% |
REC Ltd. | Financial | Debenture | 5.60% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Target Maturity
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 0.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.10%
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
Fund management
Abhishek BisenJan 2025 - PresentView details
Abhishek Bisen
Jan 2025 - 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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
VS
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