Share Fund
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• regular income over short termincome by
• investing in fixed income securities of varying maturities and credit
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.32% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,484 |
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 Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.63% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 8.63% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 8.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 8 |
REC Limited | Bond - Corporate Bond | 5 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 4 |
182 DTB 03062021 | Bond - Gov't Treasury | 4 |
State Bank Of India | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Nabha Power Limited | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 8 |
Cash | 2 |
Bond - Gov't Agency Debt | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 76 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 8 |
Cash | 2 |
Bond - Gov't Agency Debt | 1 |
Fund Manager
Deepak Agrawal
6+ 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