Fixed Income • Credit Risk • Direct dividend payout
Average credit rating
AA
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Credit Risk
Direct dividend payout
Launched On
25 Mar 2014
11.9 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹26.26
-0.0757% (0.00)
AUM
₹707 Cr
Expense ratio
0.81%
Benchmark
Fund Plan
Annually
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
What's in this fund?
Credit Rating
Sectors
Holdings
79.61%
14.95%
5.45%
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,91,146 Cr • Rank #4
Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.
Fund Managers
Deepak Agrawal
Experience: 19.29 yrs • Total AUM: 14,58,467 Cr
Vihag Mishra
Experience: 3.12 yrs • Total AUM: 32,642 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.