NAV on (21 Jan 2026 )
₹34.59 ▼
(-0.02%)
Fund Size
₹706.37 Crores
1Y Returns
9.40 %
The investment objective of the scheme is to generate income by investing in debt and money market securities across the yield curve and credit spectrum.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Deepak Agrawal
Initial Price
10
AUM Fund
706.37 Cr
Min investment
Rs 100
Expense Ratio
0.81%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
+0.27%
6 Months
+3.54%
1 Year
+9.40%
2 Years
+8.66%
3 Years
+8.42%
5 Years
+6.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 21.57% | 53.93% | ₹209.37 |
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