Home Mf Research Kotak Bond Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Bond Fund - Regular Plan - Growth

Debt Debt Short Term
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
52.27 -0.08%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.11%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹998.90
-0.11 %
Two Week 2025-05-28 ₹1,000.00 ₹999.65
-0.03 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.63
0.76 %
Three Months 2025-03-17 ₹3,000.00 ₹3,050.42
1.68 %
Six Months 2024-12-16 ₹6,000.00 ₹6,184.57
3.08 %
One Year 2024-06-12 ₹12,000.00 ₹12,633.40
5.28 %
Three Year 2022-06-13 ₹36,000.00 ₹40,763.22
13.23 %
Five Year 2020-06-15 ₹60,000.00 ₹71,279.63
18.80 %
Ten Year 2015-06-15 ₹120,000.00 ₹170,803.43
42.34 %
Since Inception 2002-05-02 ₹282,000.00 ₹723,000.66
156.38 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BHARAT HIGHWAYS INVIT Transport Infrastructure - 0.34
National Housing Bank - Debt 0.24
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - Debt 4.76
Power Finance Corporation Ltd. - Debt 0.49
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 0.16
REC LTD - Debt 0.29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.23
Mahindra & Mahindra Financial Services Ltd. - Debt 1.19
Power Grid Corporation of India Ltd. - Debt 1.19
DME DEVELOPMENT LIMITED - Debt 0.30
LIC HOUSING FINANCE LTD. - Debt 0.23
INDIAN RAILWAY FINANCE CORPORATION LTD. - Debt 0.19
BAJAJ HOUSING FINANCE LTD. - Debt 0.10
Central Government - 2031 - Debt 16.59
Central Government - 2053 - Debt 8.92
Central Government - 2035 - Debt 8.28
Central Government - 2054 - Debt 7.15
Central Government - 2064 - Debt 5.89
Central Government - 2030 - Debt 4.73
Maharashtra State Govt - 2035 - Maharashtra - Debt 1.00
Telangana State Govt - 2026 - Telangana - Debt 0.24
Gujarat State Govt - 2027 - Gujarat - Debt 0.11
West Bengal State Govt - 2027 - West Bengal - Debt 0.10
GS CG 15/10/2036 - (STRIPS) - Debt 0.68
GS CG 15/04/2037 - (STRIPS) - Debt 0.66
GS CG 22/04/2038 - (STRIPS) - Debt 0.62
GS CG 15/04/2036 - (STRIPS) - Debt 0.36
GS CG 15/04/2043 - (STRIPS) - Debt 0.35
GS CG 15/10/2043 - (STRIPS) - Debt 0.34
GS CG 25/11/2035 - (STRIPS) - Debt 0.14
GS CG 25/11/2036 - (STRIPS) - Debt 0.13
GS CG 25/11/2037 - (STRIPS) - Debt 0.12
GS CG 25/05/2039 - (STRIPS) - Debt 0.11
GS CG 22 Aug 2026 - (STRIPS) - Debt 0.07
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.27
Triparty Repo Debt 2.89
Net Current Assets/(Liabilities) - Debt 8.07
HDFC BANK LTD. Banks Equity 6.47
Bharat Electronics Ltd. Aerospace and Defense Equity 3.98
ICICI BANK LTD. Banks Equity 3.74
Infosys Ltd. IT - Software Equity 3.35
STATE BANK OF INDIA. Banks Equity 3.30
ETERNAL LIMITED Retailing Equity 3.07
Coromandel International Limited Fertilizers and Agrochemicals Equity 2.75
AXIS BANK LTD. Banks Equity 2.73
Larsen and Toubro Ltd. Construction Equity 2.51
BHARTI AIRTEL LTD. Telecom - Services Equity 0.08
BAJAJ FINANCE LTD. Finance Equity 2.29
Linde India Ltd. Chemicals and Petrochemicals Equity 2.26
Mphasis Ltd IT - Software Equity 2.08
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 2.05
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.98
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 1.89
Tech Mahindra Ltd. IT - Software Equity 1.86
SRF LTD. Chemicals and Petrochemicals Equity 1.85
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 1.83
Jindal Steel & Power Ltd Ferrous Metals Equity 1.82
BHARAT FORGE LTD. Auto Components Equity 1.74
JK Cement Ltd. Cement and Cement Products Equity 1.73
GAIL (India) Ltd. Gas Equity 1.68
BIOCON LTD. Pharmaceuticals and Biotechnology Equity 1.61
Hero MotoCorp Ltd. Automobiles Equity 1.55
Apollo Tyres Ltd. Auto Components Equity 1.43
MOTILAL OSWAL FINANCIAL SERVICES LIMITED Capital Markets Equity 1.38
Ultratech Cement Ltd. Cement and Cement Products Equity 1.37
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology Equity 1.34
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 1.32
Power Grid Corporation of India Ltd. Power Equity 1.29
ABB India Ltd. Electrical Equipment Equity 1.27
Torrent Power Ltd Power Equity 1.17
CRISIL Ltd. Finance Equity 1.15
BLUE STAR LTD. Consumer Durables Equity 1.13
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.12
Cummins India Ltd. Industrial Products Equity 1.09
Schaeffler India Ltd Auto Components Equity 1.08
SHRIRAM FINANCE LIMITED Finance Equity 1.06
KOTAK MAHINDRA BANK LTD. Banks Equity 1.04
United Spirits Ltd Beverages Equity 0.96
Oberoi Realty Limited Realty Equity 0.95
Voltas Ltd. Consumer Durables Equity 0.93
Petronet LNG Ltd. Gas Equity 0.91
HCL Technologies Ltd. IT - Software Equity 0.88
Thermax Ltd. Electrical Equipment Equity 0.88
GUJARAT STATE PETRONET LTD. Gas Equity 0.83
Hindustan Unilever Ltd. Diversified FMCG Equity 0.78
SWIGGY LTD Retailing Equity 0.74
Fortis Healthcare India Ltd Healthcare Services Equity 0.71
Maruti Suzuki India Limited Automobiles Equity 0.68
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 0.68
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 0.67
Exide Industries Ltd. Auto Components Equity 0.63
ASTRA MICROWAVE PRODUCTS LTD. Aerospace and Defense Equity 0.60
AIA Engineering Limited Industrial Products Equity 0.59
Sun TV Network Limited Entertainment Equity 0.56
Indraprastha Gas Ltd. Gas Equity 0.53
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.53
BEML Limited Agricultural, Commercial and Constr Equity 0.47
Bosch Limited Auto Components Equity 0.46
Inter Globe Aviation Ltd Transport Services Equity 0.44
BANK OF BARODA Banks Equity 0.37
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.37
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets Equity 0.29
Oberoi Realty Ltd-JUN2025 Equity 0.08
Kotak Liquid Direct Growth Mutual Fund Debt 0.31
Triparty Repo Debt 2.23
Net Current Assets/(Liabilities) - Debt 0.08
Central Government - 2053 - Debt 42.16
Central Government - 2064 - Debt 26.42
Central Government - 2054 - Debt 11.77
Central Government - 2035 - Debt 6.52
Central Government - 2060 - Debt 1.54
Maharashtra State Govt - 2031 - Maharashtra - Debt 0.30
Tamil Nadu State Govt - 2028 - Tamil Nadu - Debt 0.14
Maharashtra State Govt - 2030 - Maharashtra - Debt 0.14
Tamil Nadu State Govt - 2027 - Tamil Nadu - Debt 0.13
Tamil Nadu State Govt - 2054 - Tamil Nadu - Debt 0.09
Central Government - 2032 - Debt 0.08
Tamil Nadu State Govt - 2026 - Tamil Nadu - Debt 0.08
Uttar Pradesh State Govt - 2037 - Uttar Pradesh - Debt 0.07
Andhra Pradesh State Govt - 2030 - Andhra Pradesh - Debt 0.07
Maharashtra State Govt - 2028 - Maharashtra - Debt 0.06
Uttar Pradesh State Govt - 2028 - Uttar Pradesh - Debt 0.05
Central Government - 2026 - Debt 0.05
Tamil Nadu State Govt - 2032 - Tamil Nadu - Debt 0.04
Karnataka State Govt - 2031 - Karnataka - Debt 0.03
Karnataka State Govt - 2032 - Karnataka - Debt 0.03
Gujarat State Govt - 2028 - Gujarat - Debt 0.01
GS CG 06/05/2037 - (STRIPS) - Debt 0.55
GS CG 25/05/2034 - (STRIPS) - Debt 0.45
GS CG 25/11/2034 - (STRIPS) - Debt 0.44
GS CG 22/04/2037 - (STRIPS) - Debt 0.43
GS CG 22/04/2039 - (STRIPS) - Debt 0.43
GS CG 22/10/2037 - (STRIPS) - Debt 0.41
GS CG 22/10/2035 - (STRIPS) - Debt 0.41
GS CG 25/11/2036 - (STRIPS) - Debt 0.38
GS CG 22/10/2036 - (STRIPS) - Debt 0.38
GS CG 15/04/2039 - (STRIPS) - Debt 0.32
GS CG 22/10/2039 - (STRIPS) - Debt 0.31
GS CG 22/04/2036 - (STRIPS) - Debt 0.30
GS CG 06/05/2038 - (STRIPS) - Debt 0.28
GS CG 15/10/2042 - (STRIPS) - Debt 0.24
GS CG 15/10/2043 - (STRIPS) - Debt 0.23
GS CG 25/11/2041 - (STRIPS) - Debt 0.23
GS CG 25/05/2037 - (STRIPS) - Debt 0.18
GS CG 25/05/2041 - (STRIPS) - Debt 0.18
GS CG 15/04/2044 - (STRIPS) - Debt 0.18
GS CG 25/11/2037 - (STRIPS) - Debt 0.18
GS CG 15/10/2044 - (STRIPS) - Debt 0.17
GS CG 22/04/2038 - (STRIPS) - Debt 0.17
GS CG 15/04/2045 - (STRIPS) - Debt 0.17
GS CG 25/05/2035 - (STRIPS) - Debt 0.16
GS CG 06/11/2037 - (STRIPS) - Debt 0.15
GS CG 22 Aug 2026 - (STRIPS) - Debt 0.08
GS CG 23/12/2025 - (STRIPS) - Debt 0.08
GS CG 25/11/2039 - (STRIPS) - Debt 0.06
GS CG 22/10/2038 - (STRIPS) - Debt 0.06
GS CG 25/05/2042 - (STRIPS) - Debt 0.05
Triparty Repo Debt 3.48
Net Current Assets/(Liabilities) - Debt -1.11
Maruti Suzuki India Limited Automobiles Equity 4.50
NTPC LTD Power Equity 3.30
STATE BANK OF INDIA. Banks Equity 3.29
Hero MotoCorp Ltd. Automobiles Equity 2.71
Infosys Ltd. IT - Software Equity 2.65
BHARTI AIRTEL LTD. Telecom - Services Equity 2.57
ITC Ltd. Diversified FMCG Equity 2.42
BANK OF BARODA Banks Equity 2.36
Power Finance Corporation Ltd. Finance Equity 2.20
Tech Mahindra Ltd. IT - Software Equity 2.03
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 2.02
Hindustan Unilever Ltd. Diversified FMCG Equity 2.01
Indus Towers Ltd. Telecom - Services Equity 1.94
HDFC BANK LTD. Banks Equity 1.88
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power Equity 1.84
POONAWALLA FINCORP LIMITED Finance Equity 1.83
Sapphire Foods India Ltd. Leisure Services Equity 1.58
SWIGGY LTD Retailing Equity 1.48
ETERNAL LIMITED Retailing Equity 1.46
Bajaj Auto Ltd. Automobiles Equity 1.46
Radico Khaitan Ltd. Beverages Equity 1.36
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 1.32
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 1.18
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.16
GAIL (India) Ltd. Gas Equity 1.15
Oracle Financial Services Software Ltd IT - Software Equity 1.13
FSN E-Commerce Ventures Ltd. Retailing Equity 1.02
Mphasis Ltd IT - Software Equity 0.85
ICICI BANK LTD. Banks Equity 0.85
Fortis Healthcare India Ltd Healthcare Services Equity 0.85
Life Insurance Corporation Of India Insurance Equity 0.83
Wipro Ltd. IT - Software Equity 0.82
NTPC GREEN ENERGY LIMITED Power Equity 0.82
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 0.80
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 0.78
Emami Ltd. Personal Products Equity 0.77
PVR LTD. Entertainment Equity 0.74
Inter Globe Aviation Ltd Transport Services Equity 0.73
Vodafone Idea Ltd Telecom - Services Equity 0.72
Tata Steel Ltd. Ferrous Metals Equity 0.71
Ashoka Buildcon Limited Construction Equity 0.69
Persistent Systems Limited IT - Software Equity 0.63
JAMMU KASHMIR BANK LTD Banks Equity 0.59
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.02
Sun TV Network Limited Entertainment Equity 0.54
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 0.54
CONCORD ENVIRO SYSTEMS LIMITED Other Utilities Equity 0.50
DEE DEVELOPMENT ENGINEEERS LTD Industrial Manufacturing Equity 0.50
SUBROS LIMITED Industrial Products Equity 0.46
Navneet Education Ltd Printing and Publication Equity 0.28
Dabur India Ltd. Personal Products Equity 0.24
QUADRANT FUTURE TEK LIMITED Industrial Products Equity 0.23
GPT HEALTHCARE LIMITED Healthcare Services Equity 0.19
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.18
NMDC Ltd. Minerals and Mining Equity 0.02
POONAWALLA FINCORP LTD.-JUN2025 Equity 0.38
NMDC Ltd.-JUN2025 Equity -0.02
Vodafone Idea Ltd-JUN2025 Equity -0.72
KOTAK MUTUAL FUND - KOTAK SILVER ETF ETF Units Debt 12.78
KOTAK MUTUAL FUND - KOTAK GOLD ETF ETF Units Debt 5.32
BHARAT HIGHWAYS INVIT Transport Infrastructure Debt 0.05
Kotak Liquid Direct Growth - Debt 0.33
INDIA GRID TRUST - Debt 0.65
REC LTD - Debt 0.35
BAJAJ FINANCE LTD. - Debt 0.32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.13
HDFC BANK LTD. - Debt 0.06
Central Government - 2033 - Debt 2.26
Central Government - 2064 - Debt 2.01
Central Government - 2028 - Debt 1.63
Central Government - 2037 - Debt 0.67
Central Government - 2030 - Debt 0.67
Central Government - 2054 - Debt 0.20
Central Government - 2053 - Debt 0.13
Nuvoco Vistas Corporation Ltd. - Debt 0.61
Triparty Repo Debt 1.38
Net Current Assets/(Liabilities) - Debt 0.18
KOTAK PSU BANK ETF ETF Units Debt 9.43
KOTAK NIFTY 50 ETF ETF Units Debt 8.31
KOTAK MUTUAL FUND - KOTAK GOLD ETF ETF Units Debt 6.89
KOTAK NIFTY BANK ETF ETF Units Debt 6.06
KOTAK NIFTY IT ETF ETF Units Debt 2.81
Kotak Consumption Fund Growth Mutual Fund Debt 10.89
Kotak Infrastructure & Economic Reform Fund Direct Growth Mutual Fund Debt 10.50
Kotak Gilt Fund Direct Growth Mutual Fund Debt 7.79
Kotak Bond Direct Plan Growth Mutual Fund Debt 6.21
Kotak Quant Fund Growth Mutual Fund Debt 5.64
Kotak Manufacture In India Fund Mutual Fund Debt 4.39
Kotak India EQ Contra Fund Direct Growth Mutual Fund Debt 4.26
Kotak Technology Fund Growth Mutual Fund Debt 3.43
Kotak Transportation & Logistics Fund- Direct Growth Mutual Fund Debt 2.46
Ishares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund Debt 5.96
Triparty Repo Debt 5.01
Net Current Assets/(Liabilities) - Debt -0.04
ASTER DM HEALTHCARE LTD Healthcare Services Equity 3.79
KRISHNA INSTITUTE OF MEDICAL Healthcare Services Equity 3.34
Techno Electric & Engineering Company Limited Construction Equity 3.00
Century Plyboards (India) Ltd. Consumer Durables Equity 2.97
Cyient Ltd. IT - Services Equity 2.78
VIJAYA DIAGNOSTIC CENTRE PVT Healthcare Services Equity 2.64
BRIGADE ENTERPRISES LIMITED Realty Equity 2.60
GARWARE TECHNICAL FIBRES LTD. Textiles and Apparels Equity 2.32
Sansera Engineering Ltd Auto Components Equity 2.21
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 2.18
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 2.07
Solar Industries India Limited Chemicals and Petrochemicals Equity 2.03
Alembic Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 2.01
Medplus Health Services Ltd. Retailing Equity 2.00
V-Guard Industries Ltd. Consumer Durables Equity 1.83
Amber Enterprises India Ltd Consumer Durables Equity 1.82
BEML Limited Agricultural, Commercial and Constr Equity 1.78
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 1.77
V-Mart Retail Ltd. Retailing Equity 1.72
Blue Dart Express Ltd Transport Services Equity 1.70
BHARTI HEXACOM LTD. Telecom - Services Equity 1.68
Carborundum Universal Ltd. Industrial Products Equity 1.56
The Great Eastern Shipping Company Ltd. Transport Services Equity 1.53
Balrampur Chini Mills Ltd. Agricultural Food and other Product Equity 1.48
BLUE STAR LTD. Consumer Durables Equity 1.43
Avenue Supermarts Ltd Retailing Equity 1.37
GE VERNOVA T&D INDIA LIMITED Electrical Equipment Equity 1.36
JK Cement Ltd. Cement and Cement Products Equity 1.32
Dhanuka Agritech Ltd Fertilizers and Agrochemicals Equity 1.28
Shopper Stop Ltd. Retailing Equity 1.26
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 1.25
Exide Industries Ltd. Auto Components Equity 1.24
Schaeffler India Ltd Auto Components Equity 1.23
MINDA CORPORATION LIMITED Auto Components Equity 1.23
KFIN TECHNOLOGIES LTD. Capital Markets Equity 1.20
Rolex Rings Limited Auto Components Equity 1.14
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology Equity 1.13
CELLO WORLD LTD. Consumer Durables Equity 1.10
ICICI Lombard General Insurance Company Ltd Insurance Equity 1.08
Metropolis Healthcare Ltd. Healthcare Services Equity 1.05
CMS INFO SYSTEMS LIMITED Commercial Services and Supplies Equity 1.04
PNB HOUSING FINANCE LTD. Finance Equity 1.01
Supreme Industries Limited Industrial Products Equity 1.01
G R Infraprojects Limited Construction Equity 1.00
ICICI BANK LTD. Banks Equity 0.97
BANSAL WIRE INDUSTRIES LIMITED Industrial Products Equity 0.97
SHRIRAM FINANCE LIMITED Finance Equity 0.92
HAPPY FORGINGS LTD Industrial Products Equity 0.90
KEI Industries Ltd. Industrial Products Equity 0.86
Mahindra Lifespace Developers Ltd Realty Equity 0.08
Torrent Pharmaceuticals Ltd. Pharmaceuticals and Biotechnology Equity 0.85
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.83
ORIENT ELECTIC LIMITED Consumer Durables Equity 0.83
R R KABEL LTD Industrial Products Equity 0.82
Hawkins Cooker Ltd Consumer Durables Equity 0.81
Somany Ceramics Ltd. Consumer Durables Equity 0.78
Nilkamal Ltd. Consumer Durables Equity 0.73
MAX ESTATES LIMITED Realty Equity 0.73
SWIGGY LTD Retailing Equity 0.72
Sheela Foam Ltd Consumer Durables Equity 0.70
Atul Ltd. Chemicals and Petrochemicals Equity 0.61
Sandhar Technologies Ltd. Auto Components Equity 0.58
SURAKSHA DIAGNOSTIC LTD Healthcare Services Equity 0.56
PVR LTD. Entertainment Equity 0.55
WPIL Ltd Industrial Products Equity 0.47
Apollo Pipes Ltd Industrial Products Equity 0.40
AMARA RAJA ENERGY MOB LTD. Auto Components Equity 0.40
Go Fashion (India) Ltd Retailing Equity 0.30
KNR Constructions Ltd. Construction Equity 0.25
HEXAWARE TECHNOLOGIES LTD. IT - Software Equity 0.23
Kewal Kiran Clothing Limited Textiles and Apparels Equity 0.23
JUPITER LIFELINE HOSPITALS LTD Healthcare Services Equity 0.22
Triparty Repo Equity 5.34
Net Current Assets/(Liabilities) - Equity -0.04
BHARAT HIGHWAYS INVIT Transport Infrastructure - 0.34
National Housing Bank - Debt 0.24
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) - Debt 4.76
Power Finance Corporation Ltd. - Debt 0.49
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 0.16
REC LTD - Debt 0.29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.23
Mahindra & Mahindra Financial Services Ltd. - Debt 1.19
Power Grid Corporation of India Ltd. - Debt 1.19
DME DEVELOPMENT LIMITED - Debt 0.30
LIC HOUSING FINANCE LTD. - Debt 0.23
INDIAN RAILWAY FINANCE CORPORATION LTD. - Debt 0.19
BAJAJ HOUSING FINANCE LTD. - Debt 0.10
Central Government - 2031 - Debt 16.59
Central Government - 2053 - Debt 8.92
Central Government - 2035 - Debt 8.28
Central Government - 2054 - Debt 7.15
Central Government - 2064 - Debt 5.89
Central Government - 2030 - Debt 4.73
Maharashtra State Govt - 2035 - Maharashtra - Debt 1.00
Telangana State Govt - 2026 - Telangana - Debt 0.24
Gujarat State Govt - 2027 - Gujarat - Debt 0.11
West Bengal State Govt - 2027 - West Bengal - Debt 0.10
GS CG 15/10/2036 - (STRIPS) - Debt 0.68
GS CG 15/04/2037 - (STRIPS) - Debt 0.66
GS CG 22/04/2038 - (STRIPS) - Debt 0.62
GS CG 15/04/2036 - (STRIPS) - Debt 0.36
GS CG 15/04/2043 - (STRIPS) - Debt 0.35
GS CG 15/10/2043 - (STRIPS) - Debt 0.34
GS CG 25/11/2035 - (STRIPS) - Debt 0.14
GS CG 25/11/2036 - (STRIPS) - Debt 0.13
GS CG 25/11/2037 - (STRIPS) - Debt 0.12
GS CG 25/05/2039 - (STRIPS) - Debt 0.11
GS CG 22 Aug 2026 - (STRIPS) - Debt 0.07
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.27
Triparty Repo Debt 2.89
Net Current Assets/(Liabilities) - Debt 8.07
Maruti Suzuki India Limited Automobiles Equity 4.50
NTPC LTD Power Equity 3.30
STATE BANK OF INDIA. Banks Equity 3.29
Hero MotoCorp Ltd. Automobiles Equity 2.71
Infosys Ltd. IT - Software Equity 2.65
BHARTI AIRTEL LTD. Telecom - Services Equity 2.57
ITC Ltd. Diversified FMCG Equity 2.42
BANK OF BARODA Banks Equity 2.36
Power Finance Corporation Ltd. Finance Equity 2.20
Tech Mahindra Ltd. IT - Software Equity 2.03
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 2.02
Hindustan Unilever Ltd. Diversified FMCG Equity 2.01
Indus Towers Ltd. Telecom - Services Equity 1.94
HDFC BANK LTD. Banks Equity 1.88
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power Equity 1.84
POONAWALLA FINCORP LIMITED Finance Equity 1.83
Sapphire Foods India Ltd. Leisure Services Equity 1.58
SWIGGY LTD Retailing Equity 1.48
ETERNAL LIMITED Retailing Equity 1.46
Bajaj Auto Ltd. Automobiles Equity 1.46
Radico Khaitan Ltd. Beverages Equity 1.36
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 1.32
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 1.18
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.16
GAIL (India) Ltd. Gas Equity 1.15
Oracle Financial Services Software Ltd IT - Software Equity 1.13
FSN E-Commerce Ventures Ltd. Retailing Equity 1.02
Mphasis Ltd IT - Software Equity 0.85
ICICI BANK LTD. Banks Equity 0.85
Fortis Healthcare India Ltd Healthcare Services Equity 0.85
Life Insurance Corporation Of India Insurance Equity 0.83
Wipro Ltd. IT - Software Equity 0.82
NTPC GREEN ENERGY LIMITED Power Equity 0.82
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 0.80
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 0.78
Emami Ltd. Personal Products Equity 0.77
PVR LTD. Entertainment Equity 0.74
Inter Globe Aviation Ltd Transport Services Equity 0.73
Vodafone Idea Ltd Telecom - Services Equity 0.72
Tata Steel Ltd. Ferrous Metals Equity 0.71
Ashoka Buildcon Limited Construction Equity 0.69
Persistent Systems Limited IT - Software Equity 0.63
JAMMU KASHMIR BANK LTD Banks Equity 0.59
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.02
Sun TV Network Limited Entertainment Equity 0.54
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 0.54
CONCORD ENVIRO SYSTEMS LIMITED Other Utilities Equity 0.50
DEE DEVELOPMENT ENGINEEERS LTD Industrial Manufacturing Equity 0.50
SUBROS LIMITED Industrial Products Equity 0.46
Navneet Education Ltd Printing and Publication Equity 0.28
Dabur India Ltd. Personal Products Equity 0.24
QUADRANT FUTURE TEK LIMITED Industrial Products Equity 0.23
GPT HEALTHCARE LIMITED Healthcare Services Equity 0.19
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.18
NMDC Ltd. Minerals and Mining Equity 0.02
POONAWALLA FINCORP LTD.-JUN2025 Equity 0.38
NMDC Ltd.-JUN2025 Equity -0.02
Vodafone Idea Ltd-JUN2025 Equity -0.72
KOTAK MUTUAL FUND - KOTAK SILVER ETF ETF Units Debt 12.78
KOTAK MUTUAL FUND - KOTAK GOLD ETF ETF Units Debt 5.32
BHARAT HIGHWAYS INVIT Transport Infrastructure Debt 0.05
Kotak Liquid Direct Growth - Debt 0.33
INDIA GRID TRUST - Debt 0.65
REC LTD - Debt 0.35
BAJAJ FINANCE LTD. - Debt 0.32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.13
HDFC BANK LTD. - Debt 0.06
Central Government - 2033 - Debt 2.26
Central Government - 2064 - Debt 2.01
Central Government - 2028 - Debt 1.63
Central Government - 2037 - Debt 0.67
Central Government - 2030 - Debt 0.67
Central Government - 2054 - Debt 0.20
Central Government - 2053 - Debt 0.13
Nuvoco Vistas Corporation Ltd. - Debt 0.61
Triparty Repo Debt 1.38
Net Current Assets/(Liabilities) - Debt 0.18
SIP Calculator
Risk Ratios
Standard Deviation
0.69
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Devender Singhal (), Mr. Abhishek Bisen (), Mr. Hiten Shah (), Mr. Jeetu Valechha Sonar (), Mr. Devender Singhal (), Mr. Abhishek Bisen (), Mr. Harsha Upadhyaya (), Mr. Harish Bihani (), Mr. Devender Singhal (),
  • Expense ration regular : 1.11
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : debt
Exit load
Nil

FAQs

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