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 | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12,858 |
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 |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.93% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.61% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 7 |
State Bank Of India | Cash - CD Time Deposit | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | 3 |
182 DTB 14032024 | Bond - Gov't Treasury | 3 |
India (Republic of) | 3 | |
Indusind Bank Limited | Cash - CD Time Deposit | 3 |
182 DTB 29022024 | Bond - Gov't Treasury | 2 |
08.35 SBI RT SB 2024 | Bond - Gov't Agency Debt | 2 |
HDFC Bank Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Bond - Corporate Bond | 33 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 7 |
Cash - Commercial Paper | 6 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 37 |
Bond - Corporate Bond | 33 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 7 |
Cash - Commercial Paper | 6 |
Fund Manager
Deepak Agrawal
15+ years of experience
Manu Sharma
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