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Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 24 Apr 2024)
Min SIP amount
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Lock In
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Exit load
Fund size
Plan
Launch date
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ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.67% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.17% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 5.86% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.84% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 2.27% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 1.68% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.81% |
Food Corporation of India SR VII A NCD 7.60 09/01/2030 | 0.83% |
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 2.31% |
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 3.38% |
Food Corporation of India Bonds 8.80 22/03/2028 | 0.87% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.54% |
Gujarat State SDL 6.46 04/11/2030 | 0.01% |
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 | 0.22% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 1.81% |
State Bank of India SR I Additional Tier 2 Bo 6.80 | 2.34% |
Canara Bank SR I Additional Tier 2 Bo 7.18 | 1.65% |
Indian Bank SR IV Additional Tier 2 Bo 9.53 | 1.93% |
CDMDF Class A2 | 0.25% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.54% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.53% |
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028 | 0.87% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 3.92% |
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.44% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 1.17% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.5% |
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 0.83% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.76% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.26% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.83% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.53% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.54% |
GOI Sec 7.18 14/08/2033 | 4.71% |
GOI Sec 7.18 24/07/2037 | 14.32% |
Canara Bank CD 11/06/2024 | 0.12% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 1.03% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.91% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 2.5% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 1.67% |
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 1.51% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 1.03% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.54% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.53% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.53% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.54% |
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 | 0.33% |
GOI GOI FRB 22/09/2033 | 5.08% |
Net Current Assets | 2.46% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.54% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.08% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.67% |
REC Ltd SR 220-B FRB 7.69 31/03/2033 | 2.53% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.08% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.5% |
REC Ltd SERIES 175 NCD 8.97 28/03/2029 | 0.09% |
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 0.04% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 2.07% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 1.26% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.61% |
REC Ltd SR 212 NCD 31/10/2024 | 2.66% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 1.67% |
Maharashtra State SDL 7.63 31/01/2035 | 0.65% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 1.58% |
Company | Allocation % |
---|---|
Others | 3.36% |
Construction | 5.37% |
Sovereign | 24.11% |
Consumer Staples | 1.70% |
Energy | 6.15% |
Financial | 58.42% |
Communication | 0.89% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
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