Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 5.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.28% |
| REC Ltd. | Financial | Debenture | 3.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.16% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 3.15% |
| HDFC Bank Ltd. | Financial | CD | 2.04% |
| Liquid Gold Series 9 | Financial | SO | 2.04% |
| Madhya Pradesh State | Others | SDL | 2% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.99% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.78% | 7.85% | 6.69% | 8.66% |
| Category Average | 8.02% | 7.07% | 6.22% | NA% |
| Rank Within Category | 2.00% | 3.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Managed Schemes
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak Low Duration Fund Direct Growth
Kotak FMP Series 211 Direct Growth
Kotak FMP Series 212 Direct Growth
Kotak FMP Series 220 1150 Days Direct Growth
Kotak FMP Series 225 1128 Days Direct Growth
Kotak FMP Series 226 1470 Days Direct Growth
Kotak FMP Series 230 1140 Days Direct Growth
Kotak FMP Series 239 1330 Days Direct Growth
Kotak FMP Series 242 1152 Days Direct Growth
Kotak FMP Series 253 1260 Days Direct Growth
Kotak FMP Series 254 1250 Days Direct Growth
Kotak FMP Series 265 1194 Days Direct Growth
Kotak FMP Series 267 1182 Days Direct Growth
Kotak Floating Rate Fund Direct Growth
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Managed Schemes
Kotak Money Market Fund Direct Growth
Kotak Savings Fund Direct Growth
Kotak Corporate Bond Fund Direct Growth
Kotak Low Duration Fund Direct Growth
Kotak Floating Rate Fund Direct Growth
Kotak FMP Series 292 1735 Days Direct Growth
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth