Fund Category Short Duration
0 Morning Star
3 Value Research
NAV( 8 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.8% |
REC Ltd SR-114 Bonds 12/04/2023 | 0.0% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 0.41% |
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025 | 0.31% |
GOI Sec 12.10 12/10/2023 | 0.06% |
GOI Sec 12.04 12/04/2024 | 0.05% |
GOI Sec 12.10 12/10/2024 | 0.05% |
GOI Sec 12.10 12/10/2025 | 0.05% |
GOI Sec 12.04 12/04/2023 | 0.06% |
GOI Sec 12.04 12/04/2025 | 0.05% |
GOI Sec 22/02/2029 | 0.1% |
GOI Sec 22/08/2025 | 0.14% |
GOI Sec 22/02/2028 | 0.11% |
GOI Sec 04/10/2028 | 2.12% |
GOI Sec 5.74 15/11/2026 | 8.24% |
GOI Sec 7.38 20/06/2027 | 4.94% |
GOI Sec 7.59 11/01/2026 | 0.69% |
GOI Sec 1.44 05/06/2023 | 0.11% |
GOI Sec 07/12/2031 | 4.4% |
GOI Sec 22/08/2026 | 0.13% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 0.78% |
State Bank of India SERIES I Additional Tier 2 Bo 8.90 | 0.12% |
Bank Of Baroda SERIES XVIII Additional Tier 2 Bo 8.42 | 0.8% |
Canara Bank SR I Additional Tier 2 Bo 7.18 | 0.8% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.6% |
Bajaj Housing Finance Ltd Debenture 7.98 18/11/2027 | 0.72% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 3.2% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.6% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 0.8% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 1.2% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 2.4% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 1.59% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 2.86% |
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 | 0.14% |
Housing Development Finance Corporation Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.84% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 4.01% |
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 | 1.2% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.09% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.24% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 1.19% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.79% |
Housing Development Finance Corporation Ltd SR AA009 8 Debenture 27/07/2032 | 0.28% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.4% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.09% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.09% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.09% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.09% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.09% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.09% |
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 | 0.19% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 0.78% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.39% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.09% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.09% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.09% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 2.56% |
Bajaj Finance Ltd Debenture 5.65 10/05/2024 | 1.02% |
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 | 0.78% |
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 | 0.19% |
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024 | 3.19% |
Housing Development Finance Corporation Ltd SR Z 006 Debenture 28/10/2024 | 1.0% |
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 | 0.89% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.0% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.2% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.08% |
NTPC Ltd SR 70 Debenture 6.55 17/04/2023 | 0.04% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.15% |
Reserve Bank of India T-Bills 182-D 23/03/2023 | 0.0% |
Repo | 0.96% |
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 | 0.6% |
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024 | 0.8% |
ICICI Home Finance Company Ltd SR HDBJUL211 FRD 5.89 19/07/2024 | 0.2% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 1.15% |
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 | 0.8% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.8% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.38% |
REC Ltd SR 212 NCD 31/10/2024 | 1.87% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 2.32% |
Mahindra & Mahindra Financial Services Ltd SR AB2022 NCD 14/02/2025 | 1.6% |
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 | 0.4% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.84% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 2.39% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 0.22% |
HDB Financial Services Ltd SR A NCD 6.0451 23/02/2024 | 0.39% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 0.78% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 1.19% |
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024 | 0.0% |
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 | 1.75% |
Bihar State SDL 5.28 23/09/2023 | 0.01% |
Uttar Pradesh State SDL 6.62 30/12/2030 | 0.0% |
Tamilnadu State SDL 6.53 06/01/2031 | 0.01% |
Rajasthan State SDL 8.27 23/06/2023 | 0.16% |
Bihar State SDL 8.45 30/03/2023 | 0.08% |
Karnataka State SDL 6.97 26/02/2028 | 0.2% |
GOI CGL 6.90 04/02/2026 | 0.43% |
Net Current Assets | 4.28% |
First Business Receivable Trust SERIES 13 PTC Securitised Debt | 0.29% |
First Business Receivable Trust SERIES 14 PTC Securitised Debt | 0.28% |
First Business Receivable Trust SERIES 15 PTC Securitised Debt | 0.27% |
First Business Receivable Trust SERIES 16 PTC Securitised Debt | 0.27% |
Hindustan Zinc Ltd ZCB 5.35 29/09/2023 | 0.59% |
GOI GOI FRB 22/09/2033 | 6.49% |
Tata Capital Financial Services Ltd SR K ZCB 6.10 29/03/2024 | 0.39% |
Axis Finance Ltd SR 01 ZCB 10/05/2023 | 0.43% |
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 | 0.85% |
Housing Development Finance Corporation Ltd SR U 003 FRB 01/11/2028 | 0.84% |
Company | Allocation % |
---|---|
Others | 5.70% |
Construction | 4.00% |
Sovereign | 28.22% |
Energy | 3.02% |
Metals & Mining | 0.59% |
Financial | 55.47% |
Capital Goods | 3.05% |
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
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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4 Morning Star
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4 Morning Star
4 Value Research
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
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2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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5 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
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4 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
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2 Value Research
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3 Morning Star
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3 Morning Star
5 Value Research
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
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4 Value Research
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3 Morning Star
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4 Morning Star
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0 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
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