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Fund Category Low Duration
4 Morning Star
1 Value Research
NAV( 5 Dec 2024)
Min SIP amount
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Plan
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ISIN
Company | Allocation % |
---|---|
Repo | 7.25% |
GOI Sec 19/12/2024 | 0.0% |
GOI Sec 7.32 13/11/2030 | 1.82% |
Rajasthan State SDL 8.33 23/06/2025 | 0.13% |
Tamilnadu State SDL 7.84 13/07/2026 | 0.02% |
GOI Sec 4.45 30/10/2034 | 0.04% |
GOI Sec 19/03/2028 | 0.3% |
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 0.89% |
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.45% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 0.89% |
CDMDF Class A2 | 0.24% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 0.11% |
Tata Projects Ltd SR G NCD 6.65 18/12/2024 | 0.22% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.22% |
Tata Projects Ltd SR I NCD 7.99 06/10/2025 | 0.89% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 1.53% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 0.22% |
India Grid Trust NCD 7.25 27/06/2025 | 0.44% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 0.22% |
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 | 0.35% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.09% |
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.88% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.88% |
India Grid Trust SR ONE RR NCD 14/02/2029 | 0.44% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.33% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.22% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.04% |
Bajaj Housing Finance Ltd NCD 16/02/2026 | 0.45% |
Nomura Capital (India) Pvt Ltd SR 04B/2024 NCD 8.45 01/03/2027 | 0.18% |
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 0.45% |
Net Current Assets | 0.44% |
GOI GOI FRB 22/09/2033 | 6.03% |
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 | 0.45% |
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 | 0.9% |
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 | 0.41% |
Can Fin Homes Ltd FRB 8.45 27/05/2026 | 0.58% |
Interise Trust FRB 31/03/2040 | 1.29% |
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025 | 0.89% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 | 0.5% |
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 | 0.61% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 1.43% |
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025 | 0.31% |
Canara Bank CD 16/01/2025 | 1.75% |
HDFC Bank Ltd CD 12/03/2025 | 1.3% |
Indian Bank CD 13/03/2025 | 1.52% |
Punjab National Bank CD 11/03/2025 | 1.73% |
Sansar Trust SERIES A1 PTC Sec. Debt | 1.45% |
Union Bank of India CD 18/03/2025 | 1.08% |
HDFC Bank Ltd CD 24/06/2025 | 4.25% |
Punjab National Bank CD 02/04/2025 | 1.73% |
Union Bank of India CD 19/03/2025 | 2.16% |
National Bank For Agriculture & Rural Development CD 24/06/2025 | 0.85% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.98% |
Dhruva Trust SERIES A1 PTC Sec. Debt | 0.82% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt | 1.75% |
Sansar Trust Sec. Debt | 1.47% |
Small Industries Devp. Bank of India Ltd CD 23/10/2025 | 1.66% |
IDFC First Bank Ltd SR-OBB 14 Debenture 8.67 03/01/2025 | 0.0% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.09% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.89% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.73% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.44% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.18% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.75% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.33% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.53% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.02% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 2.71% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 1.25% |
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.02% |
Bajaj Finance Ltd Debenture 18/02/2026 | 0.36% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.02% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 1.6% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.44% |
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 | 0.37% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 3.77% |
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.67% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 1.82% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.33% |
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 0.22% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.45% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.79% |
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 0.04% |
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.21% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.09% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 0.31% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.49% |
Can Fin Homes Ltd Debenture 8.25 21/05/2027 | 0.89% |
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027 | 0.89% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.45% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.9% |
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025 | 1.06% |
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 | 0.27% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 1.56% |
Aditya Birla Housing Finance Ltd SR E1 Debenture 8.0956 22/12/2026 | 1.79% |
Reserve Bank of India T-Bills 182-D 27/02/2025 | 0.87% |
PNB Housing Finance Ltd SR LXV Debenture 8.15 29/07/2027 | 1.56% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 1.79% |
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.89% |
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027 | 0.89% |
Cholamandalam Investment & Finance Company Ltd CP 107-D 14/02/2025 | 1.74% |
Company | Allocation % |
---|---|
Others | 15.16% |
Construction | 9.15% |
Automobile | 0.02% |
Sovereign | 8.19% |
Energy | 2.71% |
Consumer Staples | 0.64% |
Financial | 57.47% |
Healthcare | 2.68% |
Capital Goods | 2.19% |
Communication | 1.79% |
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
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
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
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
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
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
5 Morning Star
2 Value Research
5 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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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
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Fund Manager
4 Morning Star
0 Value Research
4 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
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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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
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
0 Value Research
2 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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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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NAV
Min Investment
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Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 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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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 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
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
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 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
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
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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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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
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
4 Morning Star
0 Value Research
4 Morning Star
0 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
3 Morning Star
0 Value Research
3 Morning Star
0 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
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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