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3 Year return
6.25%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹3419.47 Cr.
Expense Ratio
0.47% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
GSEC2060 | 5.76 % |
GSEC2034 | 3.35 % |
Net CA & Others | 2.08 % |
GSEC2034 | 1.47 % |
GSEC2031 | 1.03 % |
Tamil Nadu 2054 | 0.67 % |
GSEC2026 | 0.35 % |
Karnataka 2035 | 0.34 % |
Maharashtra 2031 | 0.32 % |
TAMIL NADU 2028 | 0.21 % |
TREPS | 0.21 % |
TAMIL NADU 2027 | 0.15 % |
Tamil Nadu 2028 | 0.15 % |
Maharashtra 2030 | 0.15 % |
Tamil Nadu 2026 | 0.09 % |
GSEC2032 | 0.09 % |
Uttar Pradesh 2037 | 0.08 % |
GSEC2026 | 0.08 % |
GSEC2025 | 0.08 % |
Andhra Pradesh 2030 | 0.07 % |
maharashtra 2028 | 0.06 % |
Uttar Pradesh 2028 | 0.06 % |
Tamil Nadu 2032 | 0.04 % |
Haryana 2039 | 0.04 % |
Karnataka 2031 | 0.03 % |
Karnataka 2032 | 0.03 % |
Gujarat 2028 | 0.01 % |
GSEC2050 | 0 % |
GSEC2035 | 0 % |
Kotak Mahindra Mutual Fund Managers
AB
Abhishek Bisen
Fund Manager since Apr 2008
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Gilt Fund Direct Plan IDCW Payout |
6.62% |
5 |
Edelweiss Government Securities Fund Direct Plan IDCW Payout |
6.02% |
4 |
Bandhan Government Securities Fund Investment Plan Direct Plan Quarterly IDCW Payout |
5.87% |
2 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
Key Features of The Fund
5-year return | 8% |
Expense Ratio | 0.47% |
Fund Manager | Abhishek Bisen |
Fund Size | ₹3419.47 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Kotak Mahindra Mutual Fund |
Launch Date | December 1998 |
Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
Contact | 18003091490 044-40229101 |
mutual@kotak.com | |
Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.