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My Account
Not Rated
|
Fund Size
(0.76% of Investment in Category)
|
Expense Ratio
(0.82% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 9949.00 | -0.51% | - | -0.40% | 11/12 |
| 1 Month | 17-Oct-25 | 9853.10 | -1.47% | - | -1.24% | 9/12 |
| 3 Month | 18-Aug-25 | 10050.90 | 0.51% | - | 0.21% | 10/12 |
| 6 Month | 16-May-25 | 9668.60 | -3.31% | - | -2.41% | 10/12 |
| YTD | 01-Jan-25 | 10237.30 | 2.37% | - | 2.94% | 9/12 |
| 1 Year | 18-Nov-24 | 10318.80 | 3.19% | 3.19% | 3.79% | 7/10 |
| Since Inception | 11-Mar-24 | 10901.40 | 9.01% | 5.24% | 6.57% | 11/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 11998.72 | -0.01 % | -0.02 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 97.38% | 90.06% |
| NCD & Bonds | 0.00% | 2.65% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 97.38% | 90.06% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.37% |
| Net Receivables | Net Receivables | 1.25% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Growth | 3 | 1086.59 | -1.23 | 0.70 | -1.26 | 5.57 | 7.34 |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | NA | 159.34 | -0.70 | 0.96 | -1.32 | 5.13 | 7.55 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | NA | 9562.90 | -0.62 | 1.07 | -1.62 | 4.96 | 7.72 |
| SBI Long Duration Fund - Regular Plan - Growth | NA | 2380.72 | -0.75 | 1.21 | -2.26 | 3.69 | 0.00 |
| Bandhan Long Duration Fund - Regular Plan - Growth | NA | 143.75 | -1.22 | 0.88 | -2.74 | 3.27 | 0.00 |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | NA | 5296.50 | -1.54 | 0.63 | -3.12 | 3.00 | 0.00 |
| Axis Long Duration Fund - Regular Plan - Growth | NA | 267.11 | -1.78 | 0.50 | -3.46 | 2.54 | 0.00 |
| UTI Long Duration Fund - Regular Plan - Growth | NA | 97.90 | -2.03 | 0.30 | -4.12 | 1.48 | 0.00 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | NA | 30.92 | -0.85 | 0.63 | -3.00 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular Plan - Growth | NA | 30.16 | -0.70 | 2.12 | -1.16 | 0.00 | 0.00 |
Out of 123 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 93 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 3 | 72279.21 | 0.43 | 1.33 | 2.92 | 6.38 | 7.25 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -0.23 | 2.91 | 8.50 | 7.61 | 22.05 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 1.03 | 4.73 | 5.28 | 12.03 | 16.85 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.50 | 1.54 | 3.28 | 7.51 | 7.51 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.97 | 6.61 | 6.94 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.23 | 5.33 | 6.48 | 8.55 | 19.19 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 2.12 | 8.78 | 9.20 | 9.70 | 23.59 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.37 | 1.70 | 2.78 | 8.26 | 7.71 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.38 | 1.50 | 2.49 | 7.65 | 7.19 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | -0.98 | 0.06 | 2.19 | -3.62 | 16.24 |
