kotak-logo

Compare Mutual Funds

Select a Mutual Fund

Risk

High
-

Rating

2.0
-

Min SIP Amount

₹500
-

Expense Ratio

1.56
-

NAV

₹47.60
-

Fund Started

05 Jul 2004
-

Fund Size

₹2165.58 Cr
-

Exit Load

For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
-

1 Year

7.44%
-

3 Year

8.06%
-

5 Year

6.92%
-

Equity

0.00%
-

Cash

9.31%
-

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

Description

The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
-

Launch Date

05 Jul 2004
-

Popular Comparisons

HDFC Mid Cap Fund
Vs
PGIM India Midcap Fund
Aditya Birla Sun Life Digital India Fund
Vs
Tata Digital India Fund
Axis Large & Mid Cap Fund
Vs
Kotak Large & Midcap Fund