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Holdings (7)

NameSectorInstrumentAssets
Kotak Corporate Bond Fund - Standard Plan - Direct PlanNAMutual Fund41.33%
Kotak Arbitrage Fund Direct-GrowthNAMutual Fund37.7%
Kotak Bond Short Term Fund Direct-GrowthNAMutual Fund18.89%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular - GrowthNAMutual Fund0.86%
Kotak Money Market Fund Direct-GrowthNAMutual Fund0.69%
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-GrowthNAMutual Fund0.43%
Kotak Gilt Investment - Direct PlanNAMutual Fund0.01%

Returns and rankings

1Y3Y5YAll
Fund Returns7.62%NA%NA%NA%
Category AverageNA%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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