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 | 0.46% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,936 |
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 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 4.94% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 4.48% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 7 |
5.53% Govt Stock 2033 | Bond - Gov't Treasury | 6 |
Punjab And Sind Bank | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
8.2% Govt Stock 2025 | Bond - Gov't Treasury | 4 |
08.08 Tn SDL 2028 | Bond - Gov't Treasury | 4 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
4.81% Govt Stock 2031 | Bond - Gov't Treasury | 3 |
91 Dtb 26052022 | Bond - Gov't Treasury | 3 |
Embassy Office Parks Reit | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 57 |
Bond - Gov't Treasury | 28 |
Cash - Repurchase Agreement | 7 |
Equity - REIT | 3 |
Bond - Asset Backed | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 57 |
Bond - Gov't Treasury | 28 |
Cash - Repurchase Agreement | 7 |
Real Estate | 3 |
Bond - Asset Backed | 2 |
Fund Manager
Deepak Agrawal
8+ 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