Share Fund
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. 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 focussing on low duration securities
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.42% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 7,618 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.99% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.91% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.44% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.44% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.19% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 10.91% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.82% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.82% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.0% |
Company | Holding Type | Asset(%) |
---|---|---|
7.42 9/22/2033 12:00:00 Am | Bond - Gov't Treasury | 9 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 4 |
Embassy Office Parks Reit | Bond - Corporate Bond | 3 |
Axis Bank Ltd | Cash - CD Time Deposit | 3 |
State Bank Of India | Bond - Corporate Bond | 3 |
7.16 5/20/2023 12:00:00 Am | Bond - Gov't Treasury | 3 |
Vedanta Limited | Cash - Commercial Paper | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 3 |
Axis Bank Ltd.** Cd | Cash - CD Time Deposit | 2 |
Bharti Telecom Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 44 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 15 |
Cash - Commercial Paper | 14 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 44 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 15 |
Cash - Commercial Paper | 14 |
Cash - Repurchase Agreement | 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