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*
₹ 7595.17 Cr.
AAUM*
₹ 7381.77 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^
6.91 %
Portfolio Modified Duration^
0.48 Yrs
Average maturity^
0.54 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 31/10/2017

9.10%National Bank for Agriculture & Rural Development(^)(CRISIL AAA)
6.42%Tata Motors Ltd.(ICRA A1+)
6.31%AXIS Bank Ltd.(CRISIL A1+)
5.24%Reliance Jio Infocomm Ltd.(^)(CRISIL AAA)
4.84%Vedanta Ltd.(^)(CRISIL AA)
4.37%Aditya Birla Finance Ltd.(ICRA A1+)
3.97%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
3.22%Sun Pharma Laboratories Limited(ICRA A1+)
3.21%Hindalco Industries Ltd.(CARE A1+)
2.85%Indiabulls Housing Finance Ltd.(^)(CARE AAA)
 

RATING PROFILE IN As on 31/10/2017

 

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 31/10/2017

59.49Debentures and Bonds
27.62Commercial Paper (CP)/Certificate of Deposits (CD)
6.25Net Current Assets
5.09Treasury Bills
3.08Government Dated Securities
1.18CBLO & Term Deposits & Rev.Repo
-2.71Derivatives

Essential Downloads

Disclaimer

 

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