Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.25% |
| GOI | Sovereign | GOI Sec | 7.75% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 4.77% |
| Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.06% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.42% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.23% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 3.16% |
| Embassy Office Parks REIT | Construction | REITs | 3.07% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 2.96% |
| Sansar Trust | Others | Sec. Debt | 2.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.26% | 8.72% | 7.66% | 9.07% |
| Category Average | 9.22% | 7.58% | 6.82% | NA% |
| Rank Within Category | 3.00% | 3.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
Rank Holder MBA in Finance from XLRI
Experience
Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas.