Fund Category Corporate Bond
0 Morning Star
0 Value Research
NAV( )
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
REC Ltd SR-114 Bonds 12/04/2023 | 0.03% |
Indian Railway Finance Corporation Ltd Bonds 8.50 26/12/2023 | 0.0% |
Power Grid Corporation of India Ltd Bonds 8.80 29/09/2024 | 0.0% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.69% |
Export-Import Bank Of India SR-Q-23 Bonds 9.50 03/12/2023 | 0.0% |
State Bank of India SR I Additional Tier 2 Bo 7.99 | 1.71% |
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 | 0.56% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 2.45% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.13% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 1.13% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 3.36% |
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025 | 0.56% |
Bajaj Finance Ltd Debenture 10/09/2024 | 2.69% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 3.11% |
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025 | 1.13% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.07% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.12% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.12% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.12% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 1.96% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 1.68% |
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 | 1.12% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.12% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.12% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.12% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.12% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.12% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.12% |
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024 | 2.82% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 1.65% |
Housing Development Finance Corporation Ltd SR Z 006 Debenture 28/10/2024 | 0.84% |
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 | 4.67% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.82% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.12% |
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 | 0.54% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 2.2% |
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024 | 0.82% |
Nabha Power Ltd Debenture 5.40 15/05/2023 | 1.68% |
Bajaj Finance Ltd Debenture 5.65 10/05/2024 | 2.26% |
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 | 1.41% |
LIC Housing Finance Ltd Debenture 7.33 12/02/2025 | 0.84% |
Nabha Power Ltd Debenture 7.80 23/04/2023 | 0.57% |
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 | 0.55% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.82% |
National Bank For Agriculture & Rural Development SR 21F Debenture 5.44 05/02/2024 | 0.22% |
Aditya Birla Finance Ltd SR K2 Debenture 6.15 30/05/2023 | 0.56% |
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 | 0.23% |
Jamnagar Utilities and Power Pvt. Ltd Debenture 8.95 26/04/2023 | 0.45% |
Housing Development Finance Corporation Ltd SR-N 010 Debenture 8.43 04/03/2025 | 0.57% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.57% |
LIC Housing Finance Ltd Debenture 7.445 13/01/2023 | 0.06% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 3.35% |
REC Ltd SR 212 NCD 31/10/2024 | 2.37% |
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025 | 0.28% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 0.57% |
Embassy Office Parks REIT SR TR A NCD 7.25 09/10/2023 | 1.13% |
India Grid Trust SR I 7 NCD 28/06/2024 | 0.56% |
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024 | 0.55% |
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 | 0.28% |
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 | 0.06% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 0.49% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 2.25% |
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 | 0.79% |
Mahindra & Mahindra Ltd NCD 6.78 24/04/2023 | 0.56% |
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025 | 1.12% |
LIC Housing Finance Ltd Bonds/NCD 5.45 25/08/2023 | 0.33% |
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025 | 0.82% |
Punjab State SDL 8.45 30/03/2023 | 0.01% |
Tamilnadu State SDL 7.84 13/07/2026 | 0.03% |
Gujarat State SDL 7.89 15/05/2025 | 0.4% |
Karnataka State SDL 6.97 26/02/2028 | 0.28% |
GOI Sec 07/12/2031 | 2.26% |
GOI Sec 04/10/2028 | 1.7% |
GOI Sec 7.38 20/06/2027 | 0.14% |
Repo | 0.18% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 5.31% |
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 | 1.13% |
Kotak Mahindra Prime Ltd FRD 5.50 18/08/2023 | 1.12% |
Net Current Assets | 2.44% |
Grasim Industries Ltd SR GIL2023 ZCB 5.90 16/06/2023 | 1.69% |
Sikka Ports and Terminals Ltd ZCB 7.20 16/06/2023 | 0.28% |
GOI GOI FRB 22/09/2033 | 7.59% |
Mindspace Business Parks REIT SR I ZCB 6.45 16/12/2023 | 1.12% |
Tata Capital Financial Services Ltd SR K ZCB 6.10 29/03/2024 | 1.66% |
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024 | 1.11% |
HDFC Bank Ltd CD 15/05/2023 | 0.55% |
HDFC Bank Ltd CD 17/07/2023 | 2.72% |
Export-Import Bank Of India CD 14/03/2024 | 1.04% |
Company | Allocation % |
---|---|
Others | 3.34% |
Construction | 9.77% |
Automobile | 0.56% |
Sovereign | 11.69% |
Energy | 3.87% |
Materials | 1.69% |
Financial | 61.75% |
Capital Goods | 7.33% |
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.�
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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3 Value Research
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3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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0 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
3 Value Research
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3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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