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Fund Category Corporate Bond
3 Morning Star
4 Value Research
NAV( 28 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.88% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.88% |
Power Grid Corporation of India Ltd Bonds 8.80 29/09/2024 | 0.0% |
Food Corporation of India Bonds 8.80 22/03/2028 | 0.73% |
GOI Sec 7.17 17/04/2030 | 0.11% |
C Strips GOI Sec 12.04 12/04/2026 | 0.03% |
GOI Sec 4.45 30/10/2034 | 0.87% |
GOI Sec 7.18 14/08/2033 | 6.93% |
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 | 1.09% |
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.44% |
Bajaj Finance Ltd Debenture 18/02/2026 | 1.01% |
GOI Sec 7.18 24/07/2037 | 10.51% |
GOI Sec 07/12/2031 | 1.0% |
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 | 0.83% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 4.32% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.09% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 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 V Debenture 16/03/2032 | 0.09% |
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 I Debenture 16/03/2028 | 0.09% |
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% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.64% |
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 | 1.09% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.73% |
LIC Housing Finance Ltd Debenture 7.69 06/02/2034 | 0.88% |
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.13% |
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | 0.44% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.88% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 3.95% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 2.1% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.42% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.88% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 1.1% |
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 | 0.87% |
GOI GOI FRB 22/09/2033 | 6.12% |
Maharashtra State SDL 7.63 31/01/2035 | 0.79% |
Tamilnadu State SDL 7.84 13/07/2026 | 0.03% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.1% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 3.23% |
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.59% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.88% |
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 0.61% |
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 | 0.65% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.44% |
HDFC Bank Ltd SR US004 Debenture 7.65 25/05/2033 | 0.65% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.43% |
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.87% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.3% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.65% |
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 | 0.88% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 1.36% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.87% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.88% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.83% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 1.09% |
Can Fin Homes Ltd Debenture 8.25 21/05/2027 | 0.88% |
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 0.44% |
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 0.61% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 0.66% |
LIC Housing Finance Ltd SR 430 NCD 7.95 21/02/2033 | 0.45% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 1.07% |
REC Ltd SR 212 NCD 31/10/2024 | 2.05% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 3.55% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 0.38% |
Mahindra & Mahindra Financial Services Ltd SR AB2021 OP II NCD 04/06/2024 | 0.22% |
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 | 0.04% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 1.75% |
LIC Housing Finance Ltd NCD 7.75 23/11/2027 | 1.74% |
Tata Capital Financial Services Ltd SR D STRPP I NCD 8.098 22/01/2027 | 0.44% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.44% |
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 | 1.96% |
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 | 0.44% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 2.39% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.87% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 3.22% |
Karnataka State SDL 6.97 26/02/2028 | 0.22% |
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 | 0.43% |
State Bank of India SR II Additional Tier 2 Bo 6.24 | 1.92% |
CDMDF Class A2 | 0.23% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.88% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.88% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 1.75% |
REC Ltd SR 212 NCD 31/10/2024 | 2.05% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.44% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 0.83% |
Company | Allocation % |
---|---|
Others | 2.10% |
Construction | 3.41% |
Sovereign | 25.57% |
Energy | 9.66% |
Consumer Staples | 0.73% |
Financial | 57.62% |
Capital Goods | 5.03% |
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
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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3 Value Research
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4 Morning Star
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