Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 4215.89 Cr.
AAUM*
₹ 3962.6 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
March 6, 2008
Benchmark
Crisil Liquid Fund Index

Load structure

Entry load
Nil
Exit load
Nil
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000/-
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

regular income over short term


income by focussing on low duration securities


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

Top 10 Companies As on 31/01/2017

10.01%Tata Power Company Ltd.(ICRA AA)
9.16%IDFC Bank Limited(ICRA A1+)
8.90%Vedanta Ltd.(CRISIL AA-)
5.97%Manappuram Finance Ltd(ICRA AA-)
5.37%Indiabulls Housing Finance Limited(CARE AAA)
4.75%Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) (BRICKWORK BWR AA-(SO))
4.24%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.97%HDFC Ltd.(CRISIL AAA)
3.60%Tata Motors Ltd.(CARE AA+)
3.57%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
 

RATING PROFILE IN As on 31/01/2017

53.7%AA+, IND AA+, AA, AA(SO), AA-, BWR AA-(SO), IND AA-
32.04%A1+, AAA, IND AAA
11.82%A+, A, BWR A, BWR A(SO), A-
1.34%CBLO & Term Deposits & Rev.Repo
1.1%Net Current Assets
 

Sector Allocation As on 31/01/2017

82.39Debentures and Bonds
15.17Commercial Paper (CP)/Certificate of Deposits (CD)
1.34CBLO & Term Deposits & Rev.Repo
1.1Net Current Assets

Expense Ratio

Kotak Low Duration Fund - 1.0%
Kotak Low Duration Fund-Direct - 0.25%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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