Share Fund
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.
Suitability
This product is suitable for investors who are seeking
• income over a short term investment horizon
• investment in floating rate securities, debt & money market securities
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.23% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 26,403 |
AMC AUM (in Crs.) | ₹ 1,50,099 |
Min Addition Subscription | ₹ 100 |
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 |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.28% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.28% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 6.19% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.28% |
Company | Holding Type | Asset(%) |
---|---|---|
Indian Bank | Cash - CD Time Deposit | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
7.03% Govt Stock 2024 | Bond - Gov't Treasury | 3 |
Punjab National Bank | Cash - CD Time Deposit | 2 |
India (Republic of) | 2 | |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Punjab National Bank | Cash - CD Time Deposit | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Net Current Assets/(Liabilities) | Cash - Collateral | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 47 |
Cash - Commercial Paper | 21 |
Bond - Corporate Bond | 12 |
Bond - Gov't Treasury | 10 |
4 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 47 |
Cash - Commercial Paper | 21 |
Bond - Corporate Bond | 12 |
Bond - Gov't Treasury | 10 |
4 |
Fund Manager
Deepak Agrawal
17+ years of experience
Manu Sharma
1+ years of experience
Palha Khanna
1+ 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