Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.19% |
| GOI | Sovereign | GOI Sec | 6.45% |
| GOI | Sovereign | GOI Sec | 4.56% |
| GOI | Sovereign | CGL | 4.41% |
| GOI | Sovereign | GOI Sec | 4.24% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.26% |
| Rajasthan State | Others | SDL | 2.45% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.43% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.43% |
| National Housing Bank | Financial | Bonds | 2.38% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.00% | 11.17% | 11.18% | 10.77% |
| Category Average | 4.86% | 8.88% | 8.30% | NA% |
| Rank Within Category | 19.00% | 4.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics
Experience
Prior to joining Kotak AMC, she was working with Dawnay Day AV India Advisors Pvt Ltd and UTI AMC.