This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Banking and PSU
4 Morning Star
3 Value Research
NAV( 6 Sep 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Food Corporation of India Bonds 8.80 22/03/2028 | 1.32% |
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 3.48% |
GOI Sec 7.10 08/04/2034 | 6.28% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.12% |
Power Grid Corporation of India Ltd SR LXX Debenture 7.40 17/02/2033 | 1.48% |
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 | 0.02% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.84% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.55% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.55% |
Food Corporation of India SR VII A NCD 7.60 09/01/2030 | 0.87% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 1.3% |
GOI Sec 4.45 30/10/2034 | 0.09% |
REC Ltd SR 220-B FRB 7.69 31/03/2033 | 2.62% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.43% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.31% |
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.79% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.69% |
REC Ltd SERIES 175 NCD 8.97 28/03/2029 | 0.09% |
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 | 0.05% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 0.09% |
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 | 0.22% |
Punjab National Bank SR XXI Additional Tier 2 Bo 7.25 | 1.87% |
State Bank of India SR I Additional Tier 2 Bo 6.80 | 2.41% |
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 0.77% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.56% |
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 0.45% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 1.22% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 3.63% |
HDFC Bank Ltd SR U003 9 Debenture 01/11/2028 | 0.9% |
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 | 2.16% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 1.97% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 5.29% |
REC Ltd SR 231A NCD 7.64 30/04/2027 | 1.73% |
Repo | 0.06% |
Gujarat State SDL 6.46 04/11/2030 | 0.01% |
Maharashtra State SDL 7.63 31/01/2035 | 0.68% |
GOI GOI FRB 22/09/2033 | 4.15% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.73% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.86% |
National Housing Bank Debenture 7.59 14/07/2027 | 4.75% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.86% |
Net Current Assets | 3.03% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.54% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.54% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.55% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.54% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.54% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.54% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.55% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.55% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.73% |
CDMDF Class A2 | 0.27% |
GOI Sec 7.18 24/07/2037 | 2.59% |
GOI Sec 7.18 14/08/2033 | 10.42% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 2.35% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.86% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 1.3% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 1.06% |
Maharashtra State SDL 7.76 04/10/2030 | 0.8% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 6.3% |
Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | 1.69% |
Company | Allocation % |
---|---|
Others | 4.84% |
Construction | 5.46% |
Sovereign | 23.53% |
Consumer Staples | 2.19% |
Energy | 6.26% |
Financial | 56.79% |
Communication | 0.93% |
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
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
3 Value Research
0 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
1 Value Research
3 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
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
5 Morning Star
5 Value Research
5 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
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
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
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
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
5 Morning Star
2 Value Research
5 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
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
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
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
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
5 Morning Star
1 Value Research
5 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
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
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
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
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy