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Fund Category Medium to Long Duration
4 Morning Star
3 Value Research
NAV( 27 Mar 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
HDFC Bank Ltd SR 1 Bonds 7.71 20/12/2033 | 1.37% |
GOI Sec 22/02/2028 | 2.37% |
GOI Sec 22/08/2026 | 0.08% |
GOI Sec 4.45 30/10/2034 | 1.69% |
GOI Sec 23/12/2025 | 0.38% |
GOI Sec 7.18 14/08/2033 | 0.69% |
GOI Sec 7.18 24/07/2037 | 43.93% |
GOI Sec 7.25 12/06/2063 | 9.24% |
GOI Sec 7.30 19/06/2053 | 0.56% |
GOI Sec 6.67 17/12/2050 | 0.0% |
GOI Sec 6.80 15/12/2060 | 0.52% |
GOI Sec 07/12/2031 | 0.27% |
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 2.75% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.55% |
State Bank of India SR PP Debenture 02/08/2034 | 3.05% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.37% |
GOI GOI FRB 22/09/2033 | 17.38% |
Telangana State SDL 6.99 10/06/2028 | 1.07% |
Gujarat State SDL 6.58 31/03/2027 | 0.12% |
Andhra Pradesh State SDL 6.40 02/12/2028 | 0.0% |
Maharashtra State SDL 7.63 31/01/2035 | 1.66% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 1.36% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 4.1% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.33% |
West Bengal State SDL 7.78 01/03/2027 | 0.11% |
CDMDF Class A2 | 0.25% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.33% |
Company | Allocation % |
---|---|
Others | 2.02% |
Construction | 0.12% |
Sovereign | 77.11% |
Energy | 0.33% |
Financial | 15.95% |
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
Abhishek Bisen 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
1 Morning Star
2 Value Research
1 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
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
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
4 Morning Star
0 Value Research
4 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
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
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
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
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
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
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
3 Morning Star
5 Value Research
3 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
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
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
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