Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.98344699% |
| GOI | Sovereign | GOI Sec | 5.73999869% |
| GOI | Sovereign | CGL | 4.80518243% |
| GOI | Sovereign | GOI Sec | 3.44293847% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 3.28155108% |
| GOI | Sovereign | GOI Sec | 3.26484174% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.4306136% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.43057209% |
| Bihar State | Others | SDL | 2.19170164% |
| National Housing Bank | Financial | Bonds | 1.90539811% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.98% | 9.54% | 9.54% | 9.64% |
| Category Average | 4.14% | 8.76% | 8.10% | NA% |
| Rank Within Category | 20.00% | 8.00% | 5.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.66%
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.