Share Fund
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. 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
• Income over a medium term investment horizon
• Investment in debt, government securities & money market instruments with a portfolio weighted average maturity between 3-7 years
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 0.6% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,838 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 0.02% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 5.33% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 9 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 8 |
HDFC Bank Limited | Bond - Corporate Bond | 8 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 5 |
Embassy Office Parks REIT | Equity - REIT | 5 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
TATA Steel Limited | Bond - Corporate Bond | 4 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 4 |
Indostar Capital Finance Limited | Bond - Corporate Bond | 3 |
Tata Projects Limited 0.082% | Cash - Commercial Paper | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 22 |
Equity - REIT | 6 |
Cash - Commercial Paper | 3 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 22 |
Real Estate | 6 |
Cash - Commercial Paper | 3 |
Cash - Collateral | 3 |
Fund Manager
Deepak Agrawal
9+ years of experience
sunit garg
1+ 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