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.) | ₹ 11,473 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.82% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.83% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.83% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.48% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.48% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.91% |
Company | Holding Type | Asset(%) |
---|---|---|
8.51% Govt Stock 2033 | Bond - Gov't Treasury | 5 |
Reliance Industries Ltd. | Cash - Commercial Paper | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
HDFC Bank Limited | Bond - Corporate Bond | 3 |
Hindustan Zinc Limited | Cash - Commercial Paper | 3 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Embassy Office Parks Reit | Bond - Corporate Bond | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Bharti Telecom Limited | Bond - Corporate Bond | 2 |
91 DTB 07092023 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 41 |
Cash - CD Time Deposit | 30 |
Bond - Gov't Treasury | 13 |
Cash - Commercial Paper | 10 |
Bond - Gov't Agency Debt | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 41 |
Cash - CD Time Deposit | 30 |
Bond - Gov't Treasury | 13 |
Cash - Commercial Paper | 10 |
Bond - Gov't Agency Debt | 2 |
Fund Manager
Deepak Agrawal
8+ years of experience
Manu Sharma
0+ years of experience
Palha Khanna
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