1M
All
| NAV: 24 Mar 2023 | ₹10.31 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹192.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 2.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 63 | 63 | NA | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Others | SDL | 13.4% |
Maharashtra State | Others | SDL | 12.0% |
| REC Ltd. | Financial | Debenture | 7.1% |
Tamilnadu State | Others | SDL | 6.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.2% |
| REC Ltd. | Financial | Debenture | 4.6% |
| Gujarat State | Others | SDL | 4.3% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.1% |
Rajasthan State | Others | SDL | 3.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Abhishek BisenSep 2022 - PresentView details
Abhishek Bisen
Sep 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
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]Website
NA
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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