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Fund Category Medium Duration
4 Morning Star
3 Value Research
NAV( 13 Mar 2025)
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Fund size
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Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Embassy Office Parks REIT REITs | 2.9% |
Brookfield India Real Estate Trust REIT REITs | 1.99% |
Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
Can Fin Homes Ltd FRB 8.45 27/05/2026 | 1.07% |
Nexus Select Trust REITs | 0.5% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 2.33% |
Dhruva Trust SERIES A1 PTC Sec. Debt | 1.18% |
Sansar Trust Sec. Debt | 3.19% |
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025 | 0.02% |
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 | 2.66% |
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026 | 0.21% |
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR I STRPP H Bonds 9.70 22/03/2032 | 0.14% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 3.2% |
Tamilnadu State SDL 6.53 06/01/2031 | 0.15% |
REC Ltd SERIES 175 NCD 8.97 28/03/2029 | 0.11% |
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 | 1.31% |
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 | 2.91% |
IOT Utkal Energy Services Ltd SR-IV STRPP 2 Debenture 10.63 20/05/2028 | 0.0% |
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% |
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030 | 0.18% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.43% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.42% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.41% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.41% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.42% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.42% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.42% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.42% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.42% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.42% |
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 | 4.01% |
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 | 0.22% |
Uttar Pradesh Power Corporation Ltd SR II H Debenture 9.95 22/03/2032 | 0.23% |
Uttar Pradesh Power Corporation Ltd Debenture 9.95 31/03/2025 | 0.05% |
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 | 0.21% |
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 0.37% |
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 | 2.66% |
JM Financial Asset Reconstruction Company Ltd Debenture 10.20 27/04/2026 | 2.29% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 3.19% |
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 | 2.68% |
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 | 1.88% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 3.39% |
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 | 1.61% |
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 | 0.67% |
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 | 0.66% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 1.35% |
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 2.68% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.8% |
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 | 1.59% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 4.77% |
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 | 2.65% |
GOI Sec 6.67 15/12/2035 | 0.04% |
GOI Sec 7.30 19/06/2053 | 1.36% |
GOI Sec 7.18 14/08/2033 | 9.45% |
GOI Sec 7.32 13/11/2030 | 0.27% |
GOI Sec 7.10 08/04/2034 | 15.08% |
Indus Infra Trust InvITs | 1.39% |
Capital Infra Trust InvITs | 0.55% |
CDMDF Class A2 | 0.28% |
Repo | 1.56% |
Net Current Assets | 1.83% |
Company | Allocation % |
---|---|
Others | 10.52% |
Services | 4.77% |
Construction | 22.23% |
Sovereign | 26.20% |
Energy | 3.21% |
Consumer Staples | 2.91% |
Metals & Mining | 6.66% |
Financial | 15.65% |
Capital Goods | 7.05% |
Communication | 0.80% |
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
1Y Returns
3Y Returns
Min. Investment
Fund Size
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
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 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
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
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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
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
2 Morning Star
0 Value Research
2 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
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
0 Morning Star
0 Value Research
0 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
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 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
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
2 Morning Star
2 Value Research
2 Morning Star
2 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
5 Morning Star
0 Value Research
5 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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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
1 Morning Star
3 Value Research
1 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
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