3 Year Returns
6.58%
NAV (₹)
12.0703
1 Day NAV Change
0.21%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 15287.24 Cr |
| Expense Ratio | 1.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Sep 2021 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted kinds of issuers in the debt markets. The Scheme may invest in the call money/term money market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 15,287.24 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 4.06% | ₹ 621.041 | Debt Others | |
| LIC Housing Fin. | 3.23% | ₹ 493.134 | Debt Others | |
| Karnataka 2031 | 3.21% | ₹ 491.178 | Govt. Securities | |
| Power Fin.Corpn. | 3.10% | ₹ 473.624 | Debt Others | |
| Karnataka 2035 | 2.71% | ₹ 413.706 | Govt. Securities | |
| Net CA & Others | 2.62% | ₹ 400.221 | Debt Others | |
| S I D B I | 2.59% | ₹ 395.802 | Debt Others | |
| N A B A R D | 2.53% | ₹ 387.288 | Debt Others | |
| N A B A R D | 2.47% | ₹ 378.079 | Debt Others | |
| Bajaj Finance | 2.29% | ₹ 350.271 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
123
Assets Managed
₹ 5,99,282.71 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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