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Fund Category Low Duration
3 Morning Star
1 Value Research
NAV( 26 Jul 2024)
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ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 1.69% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.73% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.24% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.18% |
Tamilnadu State SDL 7.84 13/07/2026 | 0.02% |
Net Current Assets | 1.6% |
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025 | 0.97% |
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 | 0.44% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 1.36% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.73% |
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 | 0.4% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.69% |
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.73% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 1.99% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 0.12% |
Indian Bank CD 13/03/2025 | 3.7% |
HDFC Bank Ltd CD 27/12/2024 | 0.47% |
Punjab National Bank CD 11/03/2025 | 4.63% |
First Business Receivable Trust SERIES 22 PTC Securitised Debt 01/07/2025 | 0.49% |
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 | 0.98% |
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026 | 0.24% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.24% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 0.93% |
Hindustan Zinc Ltd CP 88-D 23/07/2024 | 4.85% |
CDMDF Class A2 | 0.23% |
GOI Sec 19/03/2026 | 0.76% |
GOI Sec 19/03/2028 | 0.32% |
Tata Capital Financial Services Ltd SR D FRD 02/08/2024 | 0.73% |
GOI Sec 04/10/2028 | 2.39% |
Axis Bank Ltd CD 27/02/2025 | 1.16% |
HDFC Bank Ltd CD 20/02/2025 | 0.23% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 1.96% |
Bajaj Housing Finance Ltd NCD 16/02/2026 | 0.49% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.05% |
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 | 1.22% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.24% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 | 0.81% |
Tata Capital Financial Services Ltd SR B STRPP-I Debenture 7.905 03/12/2026 | 0.05% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.58% |
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 | 0.23% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.1% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 0.34% |
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 | 0.53% |
Can Fin Homes Ltd Debenture 8.25 21/05/2027 | 0.97% |
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 | 0.29% |
Tata Projects Ltd SR G NCD 6.65 18/12/2024 | 0.24% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 0.95% |
India Grid Trust NCD 7.25 27/06/2025 | 0.24% |
Tata Projects Ltd SR I NCD 7.99 06/10/2025 | 0.97% |
GOI Sec 19/09/2026 | 0.74% |
GOI Sec 19/12/2024 | 0.0% |
Sansar Trust SERIES A1 PTC Sec. Debt | 2.66% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 3.93% |
Cholamandalam Investment & Finance Company Ltd SR 612 Debenture 06/12/2024 | 0.97% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.48% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.48% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.19% |
Poonawalla Fincorp Ltd SR D1 NCD 7.60 19/07/2024 | 0.15% |
REC Ltd SR 191B NCD 6.99 30/09/2024 | 0.05% |
Embassy Office Parks REIT SR V TR B NCD 7.05 18/10/2026 | 0.67% |
REC Ltd SR 212 NCD 31/10/2024 | 1.07% |
India Grid Trust SR ONE RR NCD 14/02/2029 | 0.48% |
Rajasthan State SDL 8.33 23/06/2025 | 0.15% |
Union Bank of India CD 18/03/2025 | 1.85% |
HDFC Bank Ltd CD 24/06/2025 | 4.53% |
Punjab National Bank CD 02/04/2025 | 1.84% |
Union Bank of India CD 19/03/2025 | 2.31% |
National Bank For Agriculture & Rural Development CD 24/06/2025 | 2.26% |
Sansar Trust SERIES A1) 20/01/2027 (MAT Sec. Debt 20/01/2027 | 0.78% |
Can Fin Homes Ltd FRB 8.45 27/05/2026 | 0.24% |
HDFC Bank Ltd CD 28/01/2025 | 0.23% |
Mindspace Business Parks REIT Debenture 8.02 13/04/2026 | 0.02% |
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 | 0.02% |
Cholamandalam Investment & Finance Company Ltd SR 609 Debenture 04/08/2024 | 0.34% |
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 | 0.97% |
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024 | 0.24% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.92% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.91% |
Repo | 1.78% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 1.56% |
Sundaram Home Finance Ltd SR 338 FRB 8.15 19/12/2025 | 0.34% |
Bank Of Baroda CD 10/03/2025 | 0.93% |
Bank Of Baroda CD 20/02/2025 | 0.93% |
Punjab National Bank CD 25/02/2025 | 1.62% |
HDFC Bank Ltd CD 12/03/2025 | 0.69% |
IndInfravit Trust FRB 31/03/2040 | 1.42% |
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 | 1.75% |
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 | 0.49% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.34% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.82% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.45% |
Indian Bank CD 08/08/2024 | 0.97% |
GOI GOI FRB 22/09/2033 | 6.6% |
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 | 1.31% |
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 | 0.02% |
Company | Allocation % |
---|---|
Others | 7.22% |
Construction | 9.10% |
Automobile | 0.02% |
Sovereign | 10.81% |
Consumer Staples | 0.70% |
Energy | 1.91% |
Metals & Mining | 4.85% |
Financial | 59.38% |
Capital Goods | 1.90% |
Consumer Discretionary | 2.15% |
Communication | 1.96% |
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
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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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
3 Value Research
4 Morning Star
3 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 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
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NAV
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5 Morning Star
1 Value Research
5 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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