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Fund Category Dynamic Bond
4 Morning Star
3 Value Research
NAV( 5 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
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Plan
Launch date
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ISIN
Company | Allocation % |
---|---|
Repo | 6.45% |
GOI Sec 6.67 17/12/2050 | 0.0% |
Karnataka State SDL 6.52 16/12/2030 | 0.02% |
Uttar Pradesh State SDL 6.62 30/12/2030 | 0.01% |
Tamilnadu State SDL 6.53 06/01/2031 | 0.03% |
GOI Sec 6.67 15/12/2035 | 0.0% |
GOI Sec 7.30 19/06/2053 | 41.84% |
GOI Sec 7.25 12/06/2063 | 7.82% |
GOI Sec 7.18 24/07/2037 | 0.0% |
GOI Sec 7.18 14/08/2033 | 0.02% |
GOI Sec 7.32 13/11/2030 | 0.35% |
Maharashtra State SDL 7.63 31/01/2035 | 1.34% |
Bharat Highways InvIT InvITs | 1.24% |
Karnataka State SDL 7.42 06/03/2035 | 0.2% |
Tamilnadu State SDL 7.38 06/03/2054 | 0.4% |
GOI Sec 7.10 08/04/2034 | 16.48% |
CDMDF Class A2 | 0.22% |
Net Current Assets | 1.97% |
Embassy Office Parks REIT REITs | 2.83% |
Brookfield India Real Estate Trust REIT REITs | 1.14% |
Nexus Select Trust REITs | 0.53% |
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.04% |
REC Ltd SERIES 175 NCD 8.97 28/03/2029 | 0.53% |
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032 | 1.71% |
Muthoot Finance Ltd Debenture 0.085 | 0.84% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 2.57% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 2.91% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 0.85% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 5.12% |
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 | 2.54% |
Company | Allocation % |
---|---|
Others | 10.64% |
Construction | 5.74% |
Sovereign | 66.51% |
Metals & Mining | 2.54% |
Financial | 14.57% |
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
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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Min. Investment
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NAV
Min Investment
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5 Morning Star
0 Value Research
5 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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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 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
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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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
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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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
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Min. Investment
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
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Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
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