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.) | ₹ 5,906 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.42 9/22/2033 12:00:00 Am | Bond - Gov't Treasury | 15 |
HDFC Bank Limited | Cash - CD Time Deposit | 7 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 6 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
7.69 12/7/2031 12:00:00 Am | Bond - Gov't Treasury | 3 |
State Bank Of India | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Bank Of Baroda | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 55 |
Cash - CD Time Deposit | 22 |
Bond - Gov't Treasury | 21 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 55 |
Cash - CD Time Deposit | 22 |
Bond - Gov't Treasury | 21 |
Cash - Collateral | 2 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Deepak Agrawal
14+ years of experience
Abhishek Bisen
0+ years of experience
Vihag Mishra
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