Share Fund
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• income over a long investment horizon
• investment in debt & money market securities
Scheme Class | Debt |
Scheme Category | Medium to Long Duration |
Expense Ratio | 0.64% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,795 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 29 |
8.25% Govt Stock 2033 | Bond - Gov't Treasury | 21 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 12 |
7.25% Govt Stock 2063 | Bond - Gov't Treasury | 5 |
Small Industries Development Bank of India 0.0779% | Bond - Corporate Bond | 4 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 4 |
Net Current Assets/(Liabilities) | Cash - Collateral | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
GS CG 22/2/2028 - (STRIPS) Strips | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 79 |
Bond - Corporate Bond | 17 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 79 |
Bond - Corporate Bond | 17 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - Open End | 0 |
Fund Manager
Abhishek Bisen
15+ years of experience
Palha Khanna
0+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051