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1M
6M
1Y
3Y
All
NAV: 24 Oct 2025
₹12.93
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,937.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Andhra Pradesh State | Financial | SDL | 17.91% |
Maharashtra State | Others | SDL | 16.07% |
Maharashtra State | Others | SDL | 12.33% |
Gujarat State | Construction | SDL | 11.57% |
Haryana State | Others | SDL | 10.73% |
Karnataka State | Others | SDL | 6.16% |
Andhra Pradesh State | Financial | SDL | 5.10% |
Gujarat State | Construction | SDL | 3.66% |
Uttar Pradesh State | Others | SDL | 2.92% |
Rajasthan State | Others | SDL | 1.54% |
Rajasthan State | Others | SDL | 1.36% |
Rajasthan State | Others | SDL | 1.25% |
Karnataka State | Others | SDL | 1.03% |
Karnataka State | Others | SDL | 0.93% |
Tamilnadu State | Others | SDL | 0.86% |
Haryana State | Others | SDL | 0.70% |
Karnataka State | Others | SDL | 0.35% |
Madhya Pradesh State | Others | SDL | 0.34% |
West Bengal State | Others | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.21% |
Haryana State | Others | SDL | 0.19% |
West Bengal State | Others | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.17% |
Punjab State | Others | SDL | 0.14% |
Uttar Pradesh State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.10% |
Kerala State | Others | SDL | 0.10% |
Uttar Pradesh State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.07% |
Madhya Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.06% |
Haryana State | Others | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Andhra Pradesh State | Financial | SDL | 0.03% |
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 | 7.4% | 8.7% | 7.2% |
| Category average | NA | 7.8% | 8.0% | NA |
| Rank with in category | NA | 81 | 8 | 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 0.72%
Cons
1Y annualised returns lower than category average by 0.38%
Compare funds
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