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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*
₹ 5902.96 Cr.
AAUM*
₹ 6356.85 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 ^
0.55 %
YTM^
7.3 %
Portfolio Modified Duration^
0.52 Yrs
Average maturity^
0.57 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 31/01/2017

10.18%Bharti enterprises (Holding) Pvt. Ltd.(CRISIL A1+)
8.14%IDFC Bank Limited(ICRA A1+)
4.08%HDFC Ltd.(CRISIL AAA)
3.95%91 Days Treasury Bill 23/03/2017(SOV)
3.87%IndusInd Bank Ltd.(CRISIL A1+)
3.77%Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) (BRICKWORK BWR A1+)
3.65%7.61% Central Government(SOV)
3.40%L & T Finance Limited(^)(CARE AA+)
3.39%Kotak Mahindra Prime Ltd.(CRISIL AAA)
3.24%Piramal Enterprises Limited(ICRA A1+)
 

RATING PROFILE IN As on 31/01/2017

85.96%A1+, AAA, AAA(SO), BWR A1+, IND AAA, SOV
18.87%AA+, IND AA+, AA, AA(SO), AA-, IND AA-
1.45%Net Current Assets
-6.28%Derivatives
 

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 31/01/2017

67.77Debentures and Bonds
25.38Commercial Paper (CP)/Certificate of Deposits (CD)
7.11Government Dated Securities
4.57Treasury Bills
1.45Net Current Assets
-6.28Derivatives

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.