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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.

 

Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 5414.74 Cr.
AAUM*
₹ 5854.93 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
August 13, 2004
Benchmark
Crisil Liquid Fund Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` (a) Dividend Reinvestment & Growth - ` 5,000 & above
(b)Dividend Payout (Weekly) - ` 1,00,00,000/- & above
Additional Inv.
` 1,000 & in multiples of ` 1
Standard Deviation ^
0.58 %
YTM^
7.08 %
Portfolio Modified Duration^
0.33 Yrs
Average maturity^
0.39 Yrs

Expense Ratio

Kotak-Treasury Advantage Fund - 0.6%
Kotak-Treasury Advantage Fund-Direct - 0.25%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 28/02/2017

8.49%IDFC Bank Limited(ICRA A1+)
7.16%AXIS Bank Ltd.(CRISIL A1+)
4.32%91 Days Treasury Bill 23/03/2017(SOV)
4.23%IndusInd Bank Ltd.(CRISIL A1+)
4.17%HDFC Ltd.(^)(CRISIL AAA)
3.80%7.61% Central Government(SOV)
3.49%Export-Import Bank of India.(CRISIL AAA)
3.44%Piramal Enterprises Limited(ICRA A1+)
3.12%PNB Housing Finance Ltd.(CRISIL A1+)
2.99%Tata Motors Finance Ltd(CRISIL AA)
 

RATING PROFILE IN As on 28/02/2017

9.39%Net Current Assets
-6.57%Derivatives
77.52%A1+, AAA, AAA(SO), IND AAA, SOV
19.66%AA+, IND AA+, AA, AA(SO), AA-, IND AA-
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a short term investment horizon


investment in debt & money market securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 28/02/2017

55.75Debentures and Bonds
29.14Commercial Paper (CP)/Certificate of Deposits (CD)
9.39Net Current Assets
7.48Government Dated Securities
4.81Treasury Bills
-6.57Derivatives

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.