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Holdings (11)

NameSectorInstrumentAssets
Kotak Arbitrage Fund Direct-GrowthUnspecifiedMutual Fund37.54%
Kotak Corporate Bond Fund Direct-GrowthUnspecifiedMutual Fund31.81%
Kotak Bond Short Term Fund Direct-GrowthUnspecifiedMutual Fund19.47%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct-GrowthUnspecifiedMutual Fund8.01%
Kotak Bond Plan A Direct-GrowthUnspecifiedMutual Fund0.85%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - GrowthUnspecifiedMutual Fund0.69%
Kotak CRISIL-IBX Financial Services 9 To 12 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund0.68%
RepoUnspecifiedRepo0.62%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-GrowthUnspecifiedMutual Fund0.34%
Kotak Gilt Investment Direct-GrowthUnspecifiedMutual Fund0.01%

Returns and rankings

1Y3Y5YAll
Fund Returns5.61%7.81%NA%NA%
Category Average7.37%NA%NA%NA%
Rank Within Category4.00%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

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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