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Fund Category Ultra Short Duration
4 Morning Star
2 Value Research
NAV( 5 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.3% |
Net Current Assets | 0.99% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.4% |
Interise Trust FRB 31/03/2040 | 1.39% |
Poonawalla Housing Finance Ltd SR III FRB 8.65 26/06/2025 | 0.8% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 | 0.38% |
Small Industries Devp. Bank of India Ltd CD 16/01/2025 | 0.39% |
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 | 0.72% |
Canara Bank CD 17/01/2025 | 0.2% |
Axis Bank Ltd CD 31/01/2025 | 1.18% |
Punjab National Bank CD 31/01/2025 | 0.79% |
Indusind Bank Ltd CD 23/01/2025 | 0.79% |
ICICI Bank Ltd CD 31/01/2025 | 0.79% |
Punjab National Bank CD 06/02/2025 | 1.18% |
HDFC Bank Ltd CD 03/02/2025 | 0.59% |
National Bank For Agriculture & Rural Development CD 26/02/2025 | 0.59% |
HDFC Bank Ltd CD 20/02/2025 | 0.78% |
HDFC Bank Ltd CD 28/02/2025 | 0.78% |
Axis Bank Ltd CD 21/02/2025 | 0.78% |
Small Industries Devp. Bank of India Ltd CD 27/02/2025 | 1.56% |
ICICI Bank Ltd CD 25/02/2025 | 1.56% |
IDFC First Bank Ltd CD 26/02/2025 | 1.95% |
Punjab National Bank CD 25/02/2025 | 2.93% |
HDFC Bank Ltd CD 12/03/2025 | 1.56% |
HDFC Bank Ltd CD 06/03/2025 | 1.17% |
Indian Bank CD 13/03/2025 | 0.39% |
The Federal Bank Ltd CD 12/03/2025 | 1.95% |
National Bank For Agriculture & Rural Development CD 26/03/2025 | 1.36% |
Indian Bank CD 10/03/2025 | 2.34% |
Sansar Trust SERIES A1 PTC Sec. Debt | 0.4% |
Axis Bank Ltd CD 27/02/2025 | 1.56% |
Axis Bank Ltd CD 06/06/2025 | 1.92% |
Union Bank of India CD 18/03/2025 | 0.58% |
Punjab National Bank CD 02/04/2025 | 2.72% |
HDFC Bank Ltd CD 02/06/2025 | 1.53% |
Indusind Bank Ltd CD 19/08/2025 | 0.75% |
Bank of India CD 03/03/2025 | 1.56% |
Canara Bank CD 07/03/2025 | 1.95% |
Axis Bank Ltd CD 09/09/2025 | 1.88% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 2.94% |
Small Industries Devp. Bank of India Ltd CD 23/10/2025 | 0.37% |
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 | 0.1% |
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 | 0.4% |
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025 | 2.0% |
Bajaj Housing Finance Ltd NCD 16/02/2026 | 0.4% |
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025 | 0.12% |
LIC Housing Finance Ltd NCD 6.40 24/01/2025 | 1.4% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.6% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.8% |
Godrej Industries Ltd NCD 7.17 14/05/2025 | 0.2% |
Tamilnadu State SDL 8.24 09/09/2025 | 0.2% |
Maharashtra State SDL 8.29 26/08/2025 | 0.81% |
GOI Sec 6.51 07/11/2024 | 0.4% |
Tamilnadu State SDL 7.07 14/12/2026 | 0.6% |
GOI Sec 6.18 04/11/2024 | 0.2% |
GOI Sec 17/12/2026 | 0.18% |
Gujarat State SDL 09/11/2026 | 0.36% |
GOI Sec 12/09/2025 | 0.19% |
Tamilnadu State SDL 5.65 16/06/2025 | 1.19% |
Gujarat State SDL 6.04 20/10/2026 | 0.79% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.2% |
LIC Housing Finance Ltd TR-264 Debenture 8.58 01/08/2025 | 0.28% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.2% |
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025 | 2.38% |
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025 | 0.79% |
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025 | 0.2% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.24% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 1.2% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 0.4% |
Kotak Mahindra Prime Ltd Debenture 7.8779 20/05/2025 | 0.4% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.2% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 0.4% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.8% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.4% |
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 | 1.0% |
Titan Company Ltd SR 1 Debenture 7.75 05/05/2025 | 0.8% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 1.81% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 17/01/2025 | 0.39% |
Reserve Bank of India T-Bills 364-D 06/02/2025 | 3.14% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 21/02/2025 | 1.56% |
Barclays Investments & Loans Ltd CP 364-D 21/02/2025 | 0.59% |
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025 | 3.11% |
Muthoot Finance Ltd CP 284-D 28/01/2025 | 0.79% |
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 | 1.37% |
Reserve Bank of India T-Bills 182-D 12/12/2024 | 3.97% |
Aditya Birla Finance Ltd CP 183-D 24/01/2025 | 1.18% |
Hero FinCorp Ltd CP 193-D 07/02/2025 | 0.78% |
Reserve Bank of India T-Bills 182-D 23/01/2025 | 1.58% |
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 | 1.2% |
Cholamandalam Investment & Finance Company Ltd SR 624 Debenture 30/06/2025 | 0.95% |
Reserve Bank of India T-Bills 182-D 14/02/2025 | 1.18% |
Bahadur Chand Investments Pvt. Ltd CP 326-D 05/08/2025 | 0.75% |
Hindustan Zinc Ltd CP 90-D 19/12/2024 | 1.58% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 2.41% |
Bharti Telecom Ltd CP 360-D 17/10/2025 | 1.48% |
National Bank For Agriculture & Rural Development SR 22G Bonds 5.63 26/02/2025 | 0.6% |
Company | Allocation % |
---|---|
Others | 7.43% |
Construction | 2.87% |
Sovereign | 0.97% |
Consumer Staples | 2.20% |
Energy | 0.32% |
Metals & Mining | 1.58% |
Financial | 76.53% |
Healthcare | 2.41% |
Consumer Discretionary | 0.80% |
Communication | 4.89% |
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
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
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
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
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
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
4 Value Research
3 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
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
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
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
4 Value Research
3 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
5 Morning Star
0 Value Research
5 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
4 Value Research
3 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
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
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
0 Morning Star
2 Value Research
0 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
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
2 Morning Star
3 Value Research
2 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
4 Value Research
3 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
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
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
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
4 Value Research
5 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
5 Morning Star
0 Value Research
5 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
1 Morning Star
1 Value Research
1 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
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
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