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.) | ₹ 6,586 |
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 | 9.16% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 9.16% |
Nippon India Prime Debt Fund - Direct Plan | 1000 | 1000 | 8.46% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 6 |
7.59% Govt Stock 2026 | Bond - Gov't Treasury | 5 |
7.68% Govt Stock 2023 | Bond - Gov't Treasury | 4 |
6.84% Govt Stock 2022 | Bond - Gov't Treasury | 4 |
Net Current Assets/(Liabilities) | Cash | 4 |
Nabha Power Limited | Bond - Corporate Bond | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
7.79% HP SDL 2022 | Bond - Gov't Treasury | 3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 29 |
Cash - Repurchase Agreement | 6 |
Cash | 4 |
Bond - Gov't Agency Debt | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 29 |
Cash - Repurchase Agreement | 6 |
Cash | 4 |
Bond - Gov't Agency Debt | 1 |
Fund Manager
Deepak Agrawal
5+ 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