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Fund Manager Deepak Agrawal

AUM(Cr)

375,107.09

Schemes

37

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Kotak Liquid Fund - Regular (IDCW-W) 1,025.2400 42,746.41 0.00 0.00 0.00 0.31 Lumpsum SIP
Kotak Credit Risk Fund (IDCW-Standard) 13.3900 710.69 7.13 7.39 5.73 1.71 Lumpsum SIP
Kotak Credit Risk Fund (G) 30.7900 710.69 7.13 7.39 5.73 1.71 Lumpsum SIP
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 12.4900 102.48 7.06 7.70 0.00 0.51 Lumpsum SIP
Kotak FMP - Series 308 - 1125 Days - Regular (G) 12.4900 102.48 7.06 7.70 0.00 0.51 Lumpsum SIP
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,404.1700 3,455.99 6.54 7.64 6.53 0.63 Lumpsum SIP
Kotak Floating Rate Fund - Regular (G) 1,575.5700 3,455.99 6.54 7.59 6.50 0.63 Lumpsum SIP
Kotak Money Market Fund (IDCW-M) 1,054.3600 33,661.37 6.45 7.30 6.27 0.35 Lumpsum SIP
Kotak Money Market Fund (G) 4,697.6900 33,661.37 6.45 7.29 6.26 0.35 Lumpsum SIP
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 12.5100 260.87 6.30 7.18 0.00 0.20 Lumpsum SIP
Kotak FMP - Series 300 - 1223 Days - Regular (G) 12.5100 260.87 6.30 7.18 0.00 0.20 Lumpsum SIP
Kotak Medium Term Fund (IDCW-Standard) 14.5100 2,007.48 6.28 7.67 6.40 1.63 Lumpsum SIP
Kotak Medium Term Fund (G) 23.6400 2,007.48 6.28 7.67 6.40 1.63 Lumpsum SIP
Kotak Savings Fund (IDCW-M) 10.7500 16,105.32 6.24 6.86 5.84 0.82 Lumpsum SIP
Kotak Savings Fund (G) 44.7900 16,105.32 6.24 6.87 5.84 0.82 Lumpsum SIP
Kotak Liquid Fund - Regular (IDCW-D) 1,249.4900 42,746.41 6.23 6.97 5.98 0.31 Lumpsum SIP
Kotak FMP - Series 292 - 1735 Days (IDCW) 13.0500 480.61 6.21 7.03 0.00 0.37 Lumpsum SIP
Kotak FMP - Series 292 - 1735 Days (G) 13.0500 480.61 6.21 7.03 0.00 0.37 Lumpsum SIP
Kotak Liquid Fund - Regular (G) 5,518.7400 42,746.41 6.16 6.88 5.91 0.31 Lumpsum SIP
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) 12.2400 135.69 6.15 7.03 0.00 0.35 Lumpsum SIP
Kotak FMP - Series 310 - 1131 Days - Regular (G) 12.2400 135.69 6.15 7.03 0.00 0.35 Lumpsum SIP
Kotak FMP - Series 305 - 1200 Days - Regular (G) 12.4100 36.38 6.10 7.01 0.00 0.25 Lumpsum SIP
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 12.4100 36.38 6.10 7.01 0.00 0.25 Lumpsum SIP
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,243.9900 16,392.94 6.01 6.82 5.78 1.18 Lumpsum SIP
Kotak Low Duration Fund - Regular (G) 3,480.7700 16,392.94 6.01 6.82 5.78 1.18 Lumpsum SIP
Kotak Overnight Fund - Regular (G) 1,428.3100 7,093.20 5.41 6.22 5.44 0.16 Lumpsum SIP
Kotak Overnight Fund - Regular (IDCW-D) RI 1,004.8900 7,093.20 5.33 5.90 5.27 0.16 Lumpsum SIP
Kotak Banking and PSU Debt Fund (IDCW) 12.7000 5,408.68 5.26 7.06 5.89 0.75 Lumpsum SIP
Kotak Banking and PSU Debt Fund (G) 67.5900 5,408.68 5.26 7.06 6.08 0.75 Lumpsum SIP
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,268.0400 17,274.52 5.13 7.18 6.06 0.70 Lumpsum SIP
Kotak Corporate Bond Fund-Regular (G) 3,892.5500 17,274.52 5.13 7.18 6.06 0.70 Lumpsum SIP
Kotak Bond - Short Term Fund (IDCW) 11.9300 17,568.38 4.97 6.80 0.00 1.12 Lumpsum SIP
Kotak Bond - Short Term Fund (G) 53.7400 17,568.38 4.96 6.80 5.64 1.12 Lumpsum SIP
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.7400 120.19 3.47 7.81 0.00 0.10 Lumpsum SIP
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.7400 120.19 3.47 7.81 0.00 0.10 Lumpsum SIP
Kotak Dynamic Bond Fund - Regular (G) 37.9100 2,619.14 2.19 6.66 5.51 1.33 Lumpsum SIP
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 14.2800 2,619.14 2.19 6.66 5.51 1.33 Lumpsum SIP