Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 27 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indian Bank SR IV Additional Tier 2 Bo 9.53 | 2.02% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 1.83% |
State Bank of India SR I Additional Tier 2 Bo 6.80 | 2.32% |
State Bank of India SERIES I Additional Tier 2 Bo 8.90 | 3.07% |
Bank Of Baroda SERIES XVIII Additional Tier 2 Bo 8.42 | 2.63% |
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 | 0.17% |
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 | 0.22% |
Canara Bank SR I Additional Tier 2 Bo 7.18 | 1.68% |
Housing Development Finance Corporation Ltd SR AA-008 Debenture 7.77 28/06/2027 | 0.84% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 2.52% |
Housing Development Finance Corporation Ltd SR AA010 Debenture 7.80 06/09/2032 | 4.3% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.69% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.54% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.54% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.54% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.54% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 1.68% |
Housing Development Finance Corporation Ltd SR AA009 8 Debenture 27/07/2032 | 0.94% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.54% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.54% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.54% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.54% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.54% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.54% |
Axis Bank Ltd Debenture 8.85 05/12/2024 | 0.4% |
Housing Development Finance Corporation Ltd SERIES U-005 9 Debenture 29/11/2028 | 0.45% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.5% |
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 | 1.4% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.82% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 5.67% |
REC Ltd SR 212 NCD 31/10/2024 | 2.7% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.85% |
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 | 0.05% |
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 | 1.23% |
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025 | 0.84% |
Small Industries Devp. Bank of India Ltd CP 03/03/2023 | 5.86% |
Gujarat State SDL 6.46 04/11/2030 | 0.01% |
GOI CGL 8.20 24/09/2025 | 0.43% |
GOI Sec 7.38 20/06/2027 | 1.7% |
GOI Sec 07/12/2031 | 3.21% |
GOI Sec 04/10/2028 | 0.52% |
Repo | 0.67% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 1.61% |
Net Current Assets | 1.77% |
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 2.43% |
ICICI Bank Ltd SR DDE18AT Additional Tier 1 Bo 9.90 | 0.19% |
Bank Of Baroda SERIES X Additional Tier 1 Bo 8.70 | 0.35% |
Bank Of Baroda SR XI Additional Tier 1 Bo 8.99 | 1.04% |
GOI GOI FRB 22/09/2033 | 14.66% |
Canara Bank SR III Additional Tier 1 Bo 8.50 | 1.72% |
Bank Of Baroda CD 14/02/2023 | 0.84% |
Axis Bank Ltd CD 08/03/2023 | 0.84% |
HDFC Bank Ltd CD 15/05/2023 | 2.47% |
Indian Bank CD 03/01/2023 | 0.42% |
Canara Bank CD 20/02/2023 | 0.84% |
HDFC Bank Ltd CD 17/07/2023 | 6.51% |
Housing Development Finance Corporation Ltd SR U 003 FRB 01/11/2028 | 0.89% |
Bank Of Baroda CD 15/11/2023 | 1.19% |
Export-Import Bank Of India CD 14/03/2024 | 2.33% |
Small Industries Devp. Bank of India Ltd CD 21/11/2023 | 1.19% |
Company | Allocation % |
---|---|
Others | 2.45% |
Construction | 5.40% |
Sovereign | 20.52% |
Energy | 0.82% |
Financial | 70.81% |
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
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy