Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 5588.05 Cr.
AAUM*
₹ 5552.11 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
March 6, 2008
Benchmark
Crisil Liquid Fund Index

Load structure

Entry load
Nil
Exit load
Nil
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000/-
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

regular income over short term


income by focussing on low duration securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Top 10 Companies As on 31/10/2017

8.89%Vedanta Ltd.(CRISIL AA)
5.90%AXIS Bank Ltd.(CRISIL AA+)
5.81%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.57%S D Corporation Private Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
5.38%K Raheja IT Park (Hyderabad) Ltd. ( Commercial Mortgage-Backed Securities ) (FITCH IND AAA(SO))
5.01%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
4.57%Manappuram Finance Ltd.(ICRA AA-)
4.14%Nirma Ltd.(^)(CRISIL AA)
3.85%Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) (ICRA AA-(SO))
3.40%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
 

RATING PROFILE IN As on 31/10/2017

 

Sector Allocation As on 31/10/2017

86.41Debentures and Bonds
8.47Commercial Paper (CP)/Certificate of Deposits (CD)
3.19CBLO & Term Deposits & Rev.Repo
1.76Net Current Assets
0.17Government Dated Securities

Expense Ratio

Kotak Low Duration Fund - 1.0%
Kotak Low Duration Fund-Direct - 0.25%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

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