Fund Category Credit Risk
3 Morning Star
2 Value Research
NAV( 3 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 365 days
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
THDC India Ltd SR-1 Bonds 7.59 03/10/2026 | 1.77% |
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 | 4.5% |
Bahadur Chand Investments Pvt. Ltd SR BCIPL/PP/ ZCB 01/03/2024 | 5.31% |
GOI GOI FRB 22/09/2033 | 8.46% |
Brookfield India Real Estate Trust REIT REITs | 1.26% |
Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028 | 0.25% |
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026 | 0.25% |
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027 | 0.25% |
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025 | 0.25% |
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031 | 0.25% |
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 | 0.25% |
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 | 0.25% |
Uttar Pradesh Power Corporation Ltd SR-II-D Debenture 10.15 20/01/2023 | 0.82% |
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.14% |
Uttar Pradesh Power Corporation Ltd SR II H Debenture 9.95 22/03/2032 | 0.14% |
Uttar Pradesh Power Corporation Ltd Debenture 0.0995 | 0.14% |
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 | 0.14% |
JM Financial Products Ltd Debenture 8.50 16/05/2025 | 3.47% |
Tata Power Company Ltd SR CGPLAU02 Debenture 9.90 27/08/2028 | 7.69% |
Vivriti Capital Pvt. Ltd Debenture 25/09/2024 | 3.53% |
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 | 0.14% |
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031 | 0.14% |
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 | 0.14% |
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 | 0.14% |
Aadhar Housing Finance Ltd Debenture 6.90 29/10/2024 | 6.94% |
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 | 6.87% |
Prestige Projects Private Ltd Debenture 8.90 05/01/2026 | 1.69% |
Century Textiles & Industries Ltd SR XIX Debenture 6.32 21/02/2025 | 1.75% |
Prestige Projects Private Ltd SR II Debenture 9.50 05/01/2026 | 1.91% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 1.76% |
Godrej Industries Ltd Debenture 6.92 14/05/2025 | 5.2% |
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 | 5.17% |
Tata Motors Ltd SR E28-A TR III NCD 9.54 28/06/2024 | 3.62% |
Tata Projects Ltd SR G NCD 6.65 18/12/2024 | 1.73% |
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032 | 2.84% |
Tata Projects Ltd SR I NCD 7.99 06/10/2025 | 3.51% |
Piramal Pharma Ltd NCD 7.90 03/10/2025 | 2.1% |
Godrej Industries Ltd SR 01 NCD 6.43 26/04/2024 | 4.18% |
Vedanta Ltd CP 365-D 28/03/2023 | 1.39% |
GOI Sec 5.74 15/11/2026 | 1.69% |
Repo | 0.07% |
Muthoot Finance Ltd SR-XVIII OPT VI 9 Bonds/Deb 19/04/2023 | 0.92% |
Net Current Assets | 2.88% |
Embassy Office Parks REIT REITs | 4.1% |
Company | Allocation % |
---|---|
Others | 2.95% |
Construction | 22.84% |
Automobile | 3.62% |
Sovereign | 10.15% |
Energy | 7.69% |
Consumer Staples | 1.75% |
Metals & Mining | 1.39% |
Financial | 34.44% |
Healthcare | 2.10% |
Capital Goods | 3.69% |
Diversified | 9.38% |
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
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
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
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
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
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
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
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
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
2 Morning Star
2 Value Research
2 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
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
1 Morning Star
1 Value Research
1 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
2 Morning Star
3 Value Research
2 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
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
1 Morning Star
0 Value Research
1 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
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