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F&O
1M
6M
1Y
3Y
All
NAV: 03 Oct 2025
₹12.84
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,717.64Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Andhra Pradesh State | Financial | SDL | 19.33% |
Maharashtra State | Others | SDL | 16.77% |
Maharashtra State | Others | SDL | 13.30% |
Gujarat State | Construction | SDL | 12.29% |
Haryana State | Others | SDL | 11.59% |
Andhra Pradesh State | Financial | SDL | 5.51% |
Gujarat State | Construction | SDL | 3.95% |
Uttar Pradesh State | Others | SDL | 3.16% |
Tamilnadu State | Others | SDL | 3.02% |
Karnataka State | Others | SDL | 2.59% |
Rajasthan State | Others | SDL | 1.48% |
Rajasthan State | Others | SDL | 1.35% |
Rajasthan State | Others | SDL | 1.29% |
Karnataka State | Others | SDL | 1.11% |
Karnataka State | Others | SDL | 0.93% |
Haryana State | Others | SDL | 0.76% |
Tamilnadu State | Others | SDL | 0.56% |
Karnataka State | Others | SDL | 0.38% |
West Bengal State | Others | SDL | 0.21% |
Haryana State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.19% |
Punjab State | Others | SDL | 0.15% |
Uttar Pradesh State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.11% |
Kerala State | Others | SDL | 0.11% |
Uttar Pradesh State | Others | SDL | 0.08% |
Karnataka State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.04% |
Karnataka State | Others | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.9% | 8.6% | 7.1% |
| Category average | NA | 7.7% | 7.8% | NA |
| Rank with in category | NA | 81 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.20%
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 BisenFeb 2022 - PresentView details
Abhishek Bisen
Feb 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.comPros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.2%
Exit load is zero
3Y annualised returns higher than category average by 0.77%
Cons
1Y annualised returns lower than category average by 0.78%
Compare funds
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