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 | 0.34% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,148 |
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 | 3.74% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 6.01% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.74% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 8.01% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.32% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 6.58% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 7.36% |
Company | Holding Type | Asset(%) |
---|---|---|
182 Dtb 15092022 | Bond - Gov't Treasury | 7 |
5.53 9/22/2033 12:00:00 Am | Bond - Gov't Treasury | 6 |
4.81 12/7/2031 12:00:00 Am | Bond - Gov't Treasury | 4 |
4.93 10/4/2028 12:00:00 Am | Bond - Gov't Treasury | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
91 Dtb 18082022 | Bond - Gov't Treasury | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
08.24 KL Sdl 2025 | Bond - Gov't Treasury | 2 |
Bajaj Finance Limited | Bond - Corporate Bond | 2 |
4.41 11/7/2024 12:00:00 Am | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 33 |
Cash - CD Time Deposit | 9 |
Cash - Commercial Paper | 3 |
Cash - Repurchase Agreement | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 48 |
Bond - Gov't Treasury | 33 |
Cash - CD Time Deposit | 9 |
Cash - Commercial Paper | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Vihag Mishra
0+ years of experience
Deepak Agrawal
14+ 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