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My Account
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My Account
Not Rated
|
Fund Size
(0.76% of Investment in Category)
|
Expense Ratio
(0.8% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 9960.10 | -0.40% | - | -0.30% | 8/12 |
| 1 Month | 14-Oct-25 | 9846.30 | -1.54% | - | -1.32% | 8/12 |
| 3 Month | 14-Aug-25 | 9965.40 | -0.35% | - | 0.25% | 10/12 |
| 6 Month | 14-May-25 | 9691.90 | -3.08% | - | -2.12% | 10/12 |
| YTD | 01-Jan-25 | 10239.20 | 2.39% | - | 2.98% | 8/12 |
| 1 Year | 14-Nov-24 | 10317.20 | 3.17% | 3.17% | 3.87% | 7/10 |
| Since Inception | 11-Mar-24 | 10903.50 | 9.04% | 5.29% | 6.60% | 11/13 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12007.2 | 0.06 % | 0.11 % |
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 | -1.28 | -0.01 | -1.12 | 5.60 | 7.33 |
| Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | NA | 159.34 | -0.77 | 0.50 | -1.15 | 5.20 | 7.52 |
| Nippon India Nivesh Lakshya Long Duration Fund - Growth | NA | 9562.90 | -0.76 | 0.16 | -1.43 | 4.77 | 7.75 |
| SBI Long Duration Fund - Regular Plan - Growth | NA | 2380.72 | -1.13 | 0.71 | -2.12 | 3.78 | 0.00 |
| Bandhan Long Duration Fund - Regular Plan - Growth | NA | 143.75 | -1.67 | 0.73 | -2.57 | 3.35 | 0.00 |
| Kotak Long Duration Fund - Regular Plan - Growth | NA | 145.41 | -1.54 | -0.35 | -3.08 | 3.17 | 0.00 |
| HDFC Long Duration Debt Fund - Regular Plan - Growth | NA | 5296.50 | -1.95 | -0.02 | -3.02 | 2.98 | 0.00 |
| Axis Long Duration Fund - Regular Plan - Growth | NA | 267.11 | -2.16 | -0.40 | -3.37 | 2.47 | 0.00 |
| UTI Long Duration Fund - Regular Plan - Growth | NA | 97.90 | -2.18 | -0.76 | -4.03 | 1.51 | 0.00 |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | NA | 30.92 | -1.09 | 0.12 | -2.84 | 0.00 | 0.00 |
Out of 122 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 92 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 | 0.47 | 1.31 | 2.89 | 6.41 | 7.30 |
| Kotak Midcap Fund - Growth | 4 | 60385.03 | -0.08 | 2.48 | 9.95 | 7.22 | 21.53 |
| Kotak Flexi Cap Fund - Growth | 4 | 56039.86 | 2.00 | 4.18 | 6.59 | 11.55 | 16.66 |
| Kotak Money Market Fund - Growth | 4 | 35100.22 | 0.49 | 1.49 | 3.29 | 7.52 | 7.52 |
| Kotak Liquid Fund - Regular Plan - Growth | 2 | 34080.38 | 0.48 | 1.43 | 2.98 | 6.62 | 6.94 |
| Kotak Large & Midcap Fund - Growth | 3 | 29515.91 | 1.79 | 4.74 | 7.90 | 8.01 | 18.83 |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 21541.46 | 2.21 | 7.96 | 10.76 | 8.95 | 23.09 |
| Kotak Corporate Bond Fund - Growth | 3 | 18909.15 | 0.46 | 1.69 | 3.05 | 8.32 | 7.76 |
| Kotak Bond Short Term Plan - Growth | 3 | 18310.36 | 0.42 | 1.48 | 2.73 | 7.69 | 7.23 |
| Kotak Small Cap Fund - Growth | 2 | 18023.96 | 0.02 | -0.08 | 3.95 | -3.78 | 15.78 |
