Share Fund
To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Income over a short to medium term investment horizon
• Investment in debt & money market securities of PSUs, Banks & government securities
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.37% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,241 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 11 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
HDFC Bank Limited | Bond - Corporate Bond | 4 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Net Current Assets/(Liabilities) | Cash - Collateral | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Bank Of Baroda | Bond - Corporate Bond | 2 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 2 |
Union Bank Of India | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 17 |
Cash - Collateral | 3 |
Cash - CD Time Deposit | 2 |
Cash - Repurchase Agreement | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 17 |
Cash - Collateral | 3 |
Cash - CD Time Deposit | 2 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Deepak Agrawal
15+ years of experience
Abhishek Bisen
0+ years of experience
Palha Khanna
0+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051