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Fund Category Medium Duration
4 Morning Star
2 Value Research
NAV( 25 Apr 2024)
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Expense ratio
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Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025 | 0.23% |
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026 | 0.23% |
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027 | 0.24% |
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 | 0.24% |
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028 | 0.24% |
JM Financial Products Ltd Debenture 8.50 16/05/2025 | 2.57% |
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 | 0.24% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.45% |
Uttar Pradesh Power Corporation Ltd SR II H Debenture 9.95 22/03/2032 | 0.25% |
Uttar Pradesh Power Corporation Ltd Debenture 9.95 31/03/2025 | 0.23% |
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 | 0.24% |
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 | 0.24% |
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.24% |
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 | 0.24% |
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031 | 0.24% |
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030 | 0.2% |
Uttar Pradesh Power Corporation Ltd SR I STRPP H Bonds 9.70 22/03/2032 | 0.15% |
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031 | 0.24% |
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 | 0.24% |
Steel Authority Of India Ltd SR-XXXVII AX Bonds 9.00 14/10/2024 | 0.04% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.46% |
Bharat Highways InvIT InvITs | 1.37% |
CDMDF Class A2 | 0.28% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.47% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.46% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 2.9% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 3.45% |
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 5.87% |
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 2.88% |
JM Financial Asset Reconstruction Company Ltd Debenture 10.20 27/04/2026 | 2.43% |
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 | 2.81% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.46% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.46% |
Macrotech Developers Ltd Debenture 9.42 30/06/2026 | 0.49% |
REC Ltd SERIES 168 Debenture 8.56 29/11/2028 | 0.51% |
GOI Sec 7.18 14/08/2033 | 2.25% |
GOI Sec 7.18 24/07/2037 | 11.23% |
GOI Sec 07/12/2031 | 2.91% |
GOI Sec 6.67 15/12/2035 | 0.05% |
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 3.29% |
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 | 1.73% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.71% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.72% |
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 | 3.48% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 3.66% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 2.03% |
IOT Utkal Energy Services Ltd SR-IV STRPP 4 Debenture 10.63 20/07/2028 | 0.0% |
IOT Utkal Energy Services Ltd SR-IV STRPP 5 Debenture 10.63 20/08/2028 | 0.01% |
India Grid Trust SR X Debenture 7.88 30/04/2029 | 3.77% |
IOT Utkal Energy Services Ltd SR-IV STRPP 2 Debenture 10.63 20/05/2028 | 0.0% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 2.03% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.46% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.46% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.46% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.47% |
Repo | 0.47% |
GOI GOI FRB 22/09/2033 | 0.0% |
Net Current Assets | 2.54% |
Brookfield India Real Estate Trust REIT REITs | 1.95% |
Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.47% |
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.44% |
Can Fin Homes Ltd FRB 8.45 27/05/2026 | 1.16% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 2.88% |
REC Ltd SERIES 175 NCD 8.97 28/03/2029 | 0.12% |
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 | 5.64% |
India Grid Trust SR M NCD 6.72 14/09/2026 | 2.82% |
Embassy Office Parks REIT REITs | 4.0% |
Tamilnadu State SDL 6.53 06/01/2031 | 0.16% |
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 | 4.34% |
Company | Allocation % |
---|---|
Others | 3.45% |
Construction | 37.61% |
Sovereign | 16.44% |
Consumer Staples | 3.76% |
Energy | 0.01% |
Metals & Mining | 4.38% |
Financial | 24.03% |
Capital Goods | 10.32% |
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
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
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2 Morning Star
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2 Morning Star
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NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
3 Value Research
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0 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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0 Morning Star
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
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5 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
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