Kotak Nifty AAA Bd FS Mar 28 Idx RgIDCWP
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio-0.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities11.76%
Tata Capital LimitedUtilities8.70%
Bajaj Finance LimitedUtilities8.70%
Aditya Birla Housing Finance LimitedUtilities8.69%
Hdb Financial Services LimitedUtilities7.13%
LIC Housing Finance LtdUtilities6.97%
Tata Capital Housing Finance LimitedUtilities6.94%
Bajaj Housing Finance LimitedUtilities6.94%
Rec LimitedUtilities6.88%
Mahindra And Mahindra Financial Services LimitedUtilities5.75%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AB
Abhishek Bisen
Mr. Abhishek Bisen has experience of 23 years. Manages 468 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.
23 years
Combined Team Experience
₹ 78,491 Cr
Assets Under Management
Firm Overview
Total AUM₹5,80,249.31 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.32%
Regulatory & Tax Information
INF174KA1WW0
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)