Share Fund
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be realised.
Suitability
This product is suitable for investors who are seeking
• income over a medium term horizon
• investment in debt & money market securities
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.31% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12,848 |
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 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 3.08% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 5.04% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.54% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 6.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.49% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 9.48% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 9.49% |
Company | Holding Type | Asset(%) |
---|---|---|
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
State Bank of India | Bond - Corporate Bond | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 4 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
7.68% Govt Stock 2023 | Bond - Gov't Treasury | 2 |
07.82 AS SDL 2024 | Bond - Gov't Treasury | 2 |
5.77% GOI 2030 | Bond - Gov't Treasury | 2 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 30 |
Bond - Gov't Agency Debt | 4 |
Cash | 2 |
Bond - Asset Backed | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 60 |
Bond - Gov't Treasury | 30 |
Bond - Gov't Agency Debt | 4 |
Cash | 2 |
Bond - Asset Backed | 2 |
Fund Manager
Deepak Agrawal
12+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021