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Holdings (4)

NameSectorInstrumentAssets
Kotak Corporate Bond Fund - Standard Plan - Direct PlanNAMutual Fund49.14%
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund39.64%
Kotak Bond Short Term Fund Direct-GrowthNAMutual Fund11.87%
Kotak Gilt Investment - Direct PlanNAMutual Fund0.01%

Returns and rankings

1Y3Y5YAll
Fund Returns9.09%NA%NA%NA%
Category Average8.83%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.07%

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

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