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F&O
1M
6M
1Y
All
NAV: 17 Oct 2025
₹12.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,345.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Corporate Bond Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 38.76% |
Kotak Arbitrage Fund Direct-Growth | NA | Mutual Fund | 37.73% |
Kotak Bond Short Term Fund Direct-Growth | NA | Mutual Fund | 17.56% |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-Growth | NA | Mutual Fund | 3.47% |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - Growth | NA | Mutual Fund | 0.80% |
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 0.79% |
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth | NA | Mutual Fund | 0.40% |
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 0.01% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Others
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 3.2% | 7.3% | 25.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 5 | 3 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.32%
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 BisenOct 2022 - PresentView details
Abhishek Bisen
Oct 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
NA
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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