Fund Category Conservative Hybrid
4 Morning Star
5 Value Research
NAV( 2 Feb 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 6 months.
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 | 0.21% |
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 | 0.07% |
State Bank of India SR I Additional Tier 2 Bo 7.99 | 1.54% |
GAIL (India) Ltd | 0.76% |
Godrej Consumer Products Ltd | 0.26% |
HDFC Bank Ltd | 1.69% |
Hero Motocorp Ltd | 0.67% |
Hindustan Petroleum Corporation Ltd | 0.5% |
Hindustan Unilever Ltd | 0.31% |
ICICI Bank Ltd | 0.54% |
Indian Bank | 0.44% |
Indusind Bank Ltd | 0.3% |
Infosys Ltd | 0.19% |
ITC Ltd | 2.11% |
JK Cement Ltd | 0.07% |
KSB Ltd | 0.3% |
Kansai Nerolac Paints Ltd | 0.4% |
KNR Constructions Ltd | 0.14% |
Larsen & Toubro Ltd | 0.08% |
Mahindra & Mahindra Financial Services Ltd | 0.2% |
Mahindra Lifespace Developers Ltd | 0.26% |
Maruti Suzuki India Ltd | 1.53% |
Max Financial Services Ltd | 0.5% |
NTPC Ltd | 0.93% |
Pokarna Ltd | 0.36% |
Power Finance Corporation Ltd | 0.73% |
Reliance Industries Ltd | 1.57% |
Shriram Finance Ltd | 0.2% |
The South Indian Bank Ltd | 0.11% |
State Bank of India | 0.99% |
Subros Ltd | 0.37% |
Tata Motors Ltd | 0.07% |
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 | 0.37% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 1.53% |
THDC India Ltd SR VII Debenture 7.88 27/12/2032 | 0.92% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.21% |
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 | 0.37% |
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 | 0.37% |
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 | 0.31% |
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.37% |
Uttar Pradesh Power Corporation Ltd Debenture 0.0995 | 0.37% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2028 | 0.11% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.38% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 1.48% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 0.6% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 1.23% |
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028 | 0.44% |
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.26% |
Bharti Airtel Ltd PPE | 0.03% |
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 | 0.29% |
Uttar Pradesh State SDL 7.91 27/10/2037 | 0.0% |
Rajasthan State SDL 8.27 23/06/2023 | 0.31% |
Maharashtra State SDL 7.84 13/07/2026 | 0.19% |
Tamilnadu State SDL 8.42 25/07/2023 | 0.22% |
Andhra Pradesh State SDL 6.57 01/07/2030 | 0.29% |
GOI Sec 7.38 20/06/2027 | 13.24% |
GOI Sec 22/08/2028 | 1.0% |
GOI Sec 22/02/2027 | 0.05% |
GOI Sec 22/02/2028 | 0.07% |
GOI Sec 04/10/2028 | 3.55% |
GOI Sec 5.74 15/11/2026 | 7.61% |
GOI GOI Sec 7.10 18/04/2029 | 11.17% |
GOI Sec 22/08/2026 | 0.08% |
GOI Sec 22/08/2030 | 0.16% |
GOI Sec 22/08/2029 | 0.18% |
GOI Sec 22/02/2030 | 0.17% |
GOI Sec 22/02/2029 | 0.07% |
GOI Sec 6.67 15/12/2035 | 0.0% |
GOI Sec 07/12/2031 | 2.75% |
GOI Sec 7.04 17/06/2027 | 0.38% |
GOI Sec 6.67 17/12/2050 | 0.0% |
GOI Sec 23/12/2025 | 0.05% |
GOI Sec 4.45 30/10/2034 | 0.6% |
GOI CGL 7.95 18/02/2026 | 0.62% |
Ultratech Cement Ltd | 0.13% |
United Breweries Ltd | 0.26% |
United Spirits Ltd | 0.31% |
Zee Entertainment Enterprises Ltd | 0.44% |
Jubilant FoodWorks Ltd | 0.23% |
Persistent Systems Ltd | 0.34% |
Net Current Assets | 0.82% |
PNC Infratech Ltd | 0.19% |
Prataap Snacks Ltd | 0.68% |
GOI GOI FRB 22/09/2033 | 14.5% |
Barbeque-Nation Hospitality Ltd | 0.21% |
Sapphire Foods India Ltd | 0.46% |
Prudent Corporate Advisory Services Ltd | 0.5% |
Repo | 4.66% |
Power Finance Corporation Ltd SRV CATIII&IV FRD 22/01/2031 | 0.37% |
Axis Bank Ltd | 0.84% |
Bank Of Baroda | 1.13% |
Bata India Ltd | 0.2% |
Bharti Airtel Ltd | 0.63% |
Zydus Lifesciences Ltd | 0.05% |
Century Plyboards (India) Ltd | 0.34% |
Emami Ltd | 0.39% |
Firstsource Solutions Ltd | 0.18% |
Fortis Healthcare Ltd | 0.34% |
Company | Allocation % |
---|---|
Others | 6.20% |
Automobile | 2.64% |
Construction | 3.07% |
Consumer Staples | 4.32% |
Materials | 1.30% |
Financial | 14.78% |
Capital Goods | 2.74% |
Consumer Discretionary | 0.20% |
Services | 1.52% |
Sovereign | 56.25% |
Energy | 3.87% |
Technology | 0.53% |
Healthcare | 0.39% |
Communication | 2.19% |
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
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
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
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
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
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Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 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
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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