Fixed Income • Low Duration • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Low Duration
Direct dividend payout
Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹1,597.43
+0.0212% (0.40)
AUM
₹14,507 Cr
Expense ratio
0.42%
Benchmark
Fund Plan
Monthly
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
64.60%
21.48%
13.92%
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,90,545 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: 19.12 yrs • Total AUM: 15,05,699 Cr
Dharmesh Thakkar
Experience: yrs • Total AUM: 2,14,600 Cr
Risk
Category risk
Moderate
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.