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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*
₹ 8227.06 Cr.
AAUM*
₹ 8462.98 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 ^
0.42 %
YTM^
6.84 %
Portfolio Modified Duration^
0.53 Yrs
Average maturity^
0.60 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 31/08/2017

10.09%Reliance Jio Infocomm Ltd.(^)(CRISIL AAA)
7.86%National Bank for Agriculture & Rural Development(^)(CRISIL AAA)
4.78%Nabha Power Ltd. ( Backed by Letter of Comfort from L&T ) (ICRA A1+)
4.27%Kotak Mahindra Prime Ltd.(CRISIL AAA)
3.99%Vedanta Ltd.(CRISIL AA)
3.85%Export-Import Bank of India(CRISIL A1+)
3.68%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
3.57%Sun Pharma Laboratories Limited(ICRA A1+)
3.51%Tata Motors Ltd.(ICRA A1+)
2.87%LIC Housing Finance Ltd.(CRISIL AAA)
 

RATING PROFILE IN As on 31/08/2017

73.7%A1+, AAA, IND AAA, SOV
16.37%AA+, IND AA+, AA, AA-
7.61%CBLO & Term Deposits & Rev.Repo
3.66%Net Current Assets
1.21%Bill Rediscounting
-2.55%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 31/08/2017

57.52Debentures and Bonds
28.36Commercial Paper (CP)/Certificate of Deposits (CD)
4.16Net Current Assets
3.83Treasury Bills
3.15CBLO & Term Deposits & Rev.Repo
3.12Government Dated Securities
2.31Bill Rediscounting
-2.45Derivatives

Essential Downloads

Disclaimer

 

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