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.) | ₹ 8,840 |
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 | 6.6% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 6.6% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.87% |
Company | Holding Type | Asset(%) |
---|---|---|
7.42% Govt Stock 2033 | Bond - Gov't Treasury | 8 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 3 |
Housing Development Finance Corporation Ltd | Bond - Corporate Bond | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
Bajaj Finance Limited | Bond - Corporate Bond | 3 |
State Bank Of India | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 78 |
Bond - Gov't Treasury | 13 |
Cash - CD Time Deposit | 5 |
Bond - Gov't Agency Debt | 2 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 78 |
Bond - Gov't Treasury | 13 |
Cash - CD Time Deposit | 5 |
Bond - Gov't Agency Debt | 2 |
Cash - Collateral | 1 |
Fund Manager
Deepak Agrawal
7+ years of experience
Vihag Mishra
0+ years of experience
Manu Sharma
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