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*
₹ 5804.03 Cr.
AAUM*
₹ 5921.95 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 ^
0.43 %
YTM^
7.49 %
Portfolio Modified Duration^
0.56 Yrs
Average maturity^
0.67 Yrs
 

Top 10 Companies As on 31/03/2018

12.67%Reliance Jio Infocomm Ltd.(^)(CRISIL AAA)
8.61%Torrent Pharmaceuticals Ltd.(FITCH IND A1+)
6.96%Vedanta Ltd.(CRISIL AA)
6.59%L & T Infrastructure Finance Company Ltd.(CRISIL A1+)
6.28%HDFC Ltd.(ICRA A1+)
6.24%Power Finance Corporation Ltd.(CRISIL AAA)
5.53%Tata Motors Finance Ltd(CARE AA+)
5.18%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
4.05%Indiabulls Housing Finance Ltd.(^)(ICRA AAA)
3.87%National Bank for Agriculture & Rural Development(FITCH IND AAA)
 

RATING PROFILE IN As on 31/03/2018

72.58%A1+, AAA, BWR A1+ (SO), IND A1+, IND AAA, SOV
23.64%AA+, IND AA+, AA, AA-
2.65%Net Current Assets
1.13%CBLO & Term Deposits & Rev.Repo
 

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 31/03/2018

74.59Debentures and Bonds
19.7Commercial Paper (CP)/Certificate of Deposits (CD)
2.65Net Current Assets
1.93Government Dated Securities
1.13CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.