NAV on (03 Feb 2026 )
₹12.82 ▲
(+0.33%)
Fund Size
₹118.24 Crores
1Y Returns
6.80 %
The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 27, 2022
Fund Manager
Mr. Deepak Agrawal
Initial Price
10
AUM Fund
118.24 Cr
Min investment
Rs 5000
Expense Ratio
0.07%
Nil
1 Month
-0.03%
6 Months
+1.37%
1 Year
+6.80%
2 Years
+8.03%
3 Years
+8.48%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.42% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹237.53 | |
| 8.08% | 0.00% | ₹63.55 | |
| 7.98% | 0.00% | ₹63.55 |
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