Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds | 9.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.04% |
| Bank Of Baroda | Financial | CD | 8.44% |
| Punjab National Bank | Financial | CD | 8.44% |
| Canara Bank | Financial | CD | 8.44% |
| Bajaj Housing Finance Ltd. | Financial | CP | 8.43% |
| Tata Capital Ltd. | Financial | CP | 8.41% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.77% |
| HDFC Bank Ltd. | Financial | CD | 6.33% |
| HDFC Bank Ltd. | Financial | NCD | 6.31% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Managed Schemes
Kotak Savings Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Floating Rate Fund Direct Growth
Kotak FMP Series 292 1735 Days Direct Growth
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth