Invest in multiple ways Invest online
  • Contact your distributor
  • SMS KFLT to 5676788
or
Send us your details, we'll get in touch

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*
₹ 4893.68 Cr.
AAUM*
₹ 5460.23 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 ^
0.46 %
YTM^
7.33 %
Portfolio Modified Duration^
0.48 Yrs
Average maturity^
0.63 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 31/03/2017

6.18%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (ICRA AAA)
4.78%HDFC Ltd.(ICRA A1+)
4.14%7.61% Central Government(SOV)
4.02%Indiabulls Housing Finance Limited(^)(CARE AAA)
3.79%Muthoot Finance Ltd(CRISIL AA)
3.66%Vedanta Ltd.(^)(CRISIL AA-)
3.40%PNB Housing Finance Ltd.(CRISIL A1+)
3.27%Tata Motors Finance Ltd(CRISIL AA)
3.20%Reliance Jio Infocomm Limited(^)(CRISIL AAA)
3.17%Shriram Transport Finance Co Ltd.(CRISIL AA+)
 

RATING PROFILE IN As on 31/03/2017

65.27%A1+, A1+(SO), AAA, AAA(SO), IND A1+(SO), IND AAA, SOV
2.89%CBLO & Term Deposits & Rev.Repo
-4.14%Derivatives
27.22%AA+, IND AA+, AA, AA(SO), AA-, IND AA-
8.76%Net Current Assets
 

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 31/03/2017

67.83Debentures and Bonds
19.56Commercial Paper (CP)/Certificate of Deposits (CD)
8.76Net Current Assets
5.1Government Dated Securities
2.89CBLO & Term Deposits & Rev.Repo
-4.14Derivatives

Essential Downloads

Disclaimer

 

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