Share Fund
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, 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 short term investment horizon
• investment in debt & money market securities
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.36% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12,060 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.96% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.33% |
Company | Holding Type | Asset(%) |
---|---|---|
Axis Bank Limited | Cash - CD Time Deposit | 8 |
Net Current Assets/(Liabilities) | Cash - Collateral | 6 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
182 DTB 09032023 | Bond - Gov't Treasury | 4 |
182 DTB 16032023 | Bond - Gov't Treasury | 4 |
Canara Bank | Cash - CD Time Deposit | 4 |
182 DTB 01062023 | Bond - Gov't Treasury | 4 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 3 |
Canara Bank | Bond - Gov't Agency Debt | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 34 |
Bond - Corporate Bond | 23 |
Bond - Gov't Treasury | 18 |
Cash - Commercial Paper | 15 |
Cash - Collateral | 6 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 34 |
Bond - Corporate Bond | 23 |
Bond - Gov't Treasury | 18 |
Cash - Commercial Paper | 15 |
Cash - Collateral | 6 |
Fund Manager
Deepak Agrawal
14+ 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