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ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 1.08% |
National Bank For Agriculture & Rural Development CD 26/02/2025 | 1.08% |
Godrej Industries Ltd CP 91-D 21/03/2024 | 0.29% |
Hindustan Zinc Ltd CP 90-D 07/03/2024 | 1.74% |
Small Industries Devp. Bank of India Ltd CP 06/06/2024 | 2.0% |
Small Industries Devp. Bank of India Ltd CP 29/05/2024 | 2.29% |
GOI Sec 12/12/2024 | 0.17% |
GOI Sec 7.18 14/08/2033 | 0.59% |
Axis Bank Ltd CD 29/11/2024 | 0.55% |
The Federal Bank Ltd CD 11/06/2024 | 1.99% |
Axis Bank Ltd CD 19/09/2024 | 0.56% |
Punjab & Sind Bank CD 13/06/2024 | 2.87% |
Axis Bank Ltd CD 20/06/2024 | 0.85% |
Small Industries Devp. Bank of India Ltd CD 21/06/2024 | 1.71% |
Axis Bank Ltd CD 19/06/2024 | 0.28% |
ICICI Bank Ltd CD 25/02/2025 | 1.08% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 0.28% |
Muthoot Finance Ltd Debenture 8.65 23/03/2026 | 0.35% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.02% |
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.02% |
GOI Sec 19/12/2024 | 0.17% |
GOI Sec 19/03/2026 | 0.89% |
GOI Sec 19/03/2028 | 0.38% |
GOI Sec 19/09/2026 | 0.86% |
Reserve Bank of India T-Bills 364-D 07/03/2024 | 1.45% |
Indusind Bank Ltd Money Mkt 26/12/2024 | 0.55% |
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 | 0.53% |
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 | 0.93% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 | 1.3% |
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 | 0.87% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 2.15% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.64% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 2.32% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 4.35% |
Kirloskar Ferrous Industries Ltd SR B Debenture 6.65 10/03/2025 | 0.23% |
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 | 1.16% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.57% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 1.15% |
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 | 0.29% |
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024 | 0.41% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 2.28% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 0.93% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.23% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.29% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 2.92% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 1.11% |
HDB Financial Services Ltd SR A/1 (FO) 167 FRD 02/08/2024 | 1.16% |
GOI GOI FRB 22/09/2033 | 5.11% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 2.33% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 0.15% |
Tamilnadu State SDL 7.84 13/07/2026 | 0.02% |
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 0.29% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 0.29% |
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 | 0.58% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 3.19% |
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.87% |
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 | 0.48% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.02% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 2.32% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.58% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.28% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.29% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 1.72% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 1.27% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 1.15% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.29% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 1.56% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 3.06% |
Can Fin Homes Ltd Debenture 8.25 21/05/2027 | 1.16% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 1.22% |
India Grid Trust SR H Debenture 8.50 01/03/2024 | 0.82% |
Can Fin Homes Ltd FRB 8.45 27/05/2026 | 0.29% |
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025 | 0.41% |
IndInfravit Trust FRB 31/03/2040 | 1.71% |
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025 | 1.16% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 1.05% |
India Grid Trust SR ONE RR NCD 14/02/2029 | 0.58% |
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.51% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 1.14% |
Tata Projects Ltd SR G NCD 6.65 18/12/2024 | 0.29% |
REC Ltd SR 212 NCD 31/10/2024 | 2.44% |
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 | 0.34% |
India Grid Trust NCD 7.25 27/06/2025 | 0.29% |
Bajaj Housing Finance Ltd NCD 16/02/2026 | 0.58% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.06% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 1.45% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.29% |
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 | 1.45% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.58% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.58% |
Tata Projects Ltd SR I NCD 7.99 06/10/2025 | 1.16% |
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 | 0.17% |
India Grid Trust SR I 7 NCD 28/06/2024 | 0.58% |
CDMDF Class A2 | 0.27% |
Godrej Industries Ltd CP 91-D 21/03/2024 | 0.29% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.02% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 2.32% |
REC Ltd SR 212 NCD 31/10/2024 | 2.44% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.06% |
Company | Allocation % |
---|---|
Others | 1.22% |
Construction | 10.30% |
Automobile | 0.02% |
Sovereign | 8.17% |
Energy | 7.04% |
Consumer Staples | 1.82% |
Metals & Mining | 1.97% |
Financial | 61.96% |
Diversified | 0.37% |
Capital Goods | 2.27% |
Consumer Discretionary | 2.56% |
Communication | 4.78% |
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.�
3 Morning Star
2 Value Research
3 Morning Star
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