Kotak Bond Fund - Regular Plan - Growth
Debt
Debt Short Term
Fund House : Kotak Mutual Fund
-
-
- 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
-
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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