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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*
₹ 8048.31 Cr.
AAUM*
₹ 7655.67 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^
7.06 %
Portfolio Modified Duration^
0.61 Yrs
Average maturity^
0.70 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 31/05/2017

10.86%National Bank for Agriculture & Rural Development(^)(CRISIL AAA)
9.05%Reliance Jio Infocomm Limited(^)(CRISIL AAA)
8.84%IndusInd Bank Ltd.(CRISIL A1+)
4.98%HDFC Ltd.(^)(CRISIL AAA)
4.37%Kotak Mahindra Prime Ltd.(CRISIL AAA)
4.25%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)(ICRA AAA)
3.75%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
3.65%Indian Railway Finance Corporation Ltd.(CRISIL A1+)
3.56%Tata Capital Financial Services Limited(CRISIL A1+)
3.54%Tata Motors Ltd.(ICRA A1+)
 

RATING PROFILE IN As on 31/05/2017

85.44%A1+, AAA, AAA(SO), IND AAA, SOV
11.05%AA+, IND AA+, AA
5.34%Net Current Assets
0.77%CBLO & Term Deposits & Rev.Repo
-2.6%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 31/05/2017

46.5Debentures and Bonds
32.63Commercial Paper (CP)/Certificate of Deposits (CD)
14.08CBLO & Term Deposits & Rev.Repo
6.13Net Current Assets
3.53Government Dated Securities
-2.87Derivatives

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2017.