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F&O
1M
6M
All
NAV: 25 Sep 2025
₹10.53
Rating
NA
Min. SIP amount
₹100
Fund size
₹34.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 11.61% |
REC Ltd. | Financial | Debenture | 11.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.68% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.26% |
HDB Financial Services Ltd. | Financial | Debenture | 7.25% |
Sundaram Finance Ltd. | Financial | Debenture | 7.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 5.81% |
National Housing Bank | Financial | NCD | 4.32% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.90% |
LIC Housing Finance Ltd. | Financial | NCD | 2.89% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 2.89% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 2.89% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.6% | 4.5% | 5.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 25 | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Active Momentum Fund Direct IDCW | NA | NA | NA | 1,389.52 |
Bank of India Mid Cap Fund Direct IDCW | NA | NA | NA | 630.99 |
360 ONE Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 120.31 |
Franklin India Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 1,964.83 |
Bandhan Multi Factor Fund Direct IDCW | NA | NA | NA | 505.43 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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
[email protected]Website
www.camsonline.comCompare funds
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct IDCW
VS
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