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Holdings (8)

NameSectorInstrumentAssets
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund38.41%
Kotak Corporate Bond Fund - Standard Plan - Direct PlanNAMutual Fund35.61%
Kotak Bond Short Term Fund Direct-GrowthNAMutual Fund16.16%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-GrowthNAMutual Fund8.15%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - GrowthNAMutual Fund0.73%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-GrowthNAMutual Fund0.72%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-GrowthNAMutual Fund0.36%
Kotak Gilt Investment - Direct PlanNAMutual Fund0.01%

Returns and rankings

1Y3Y5YAll
Fund Returns7.71%8.17%NA%NA%
Category Average7.47%NA%NA%NA%
Rank Within Category1.00%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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