Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 5583.96 Cr.
AAUM*
₹ 6126.82 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 31/12/2017

6.48%Bank Of Baroda(^)(CARE AA)
5.83%Dewan Housing Finance Corporation Ltd.(^)(CARE AAA)
5.61%S D Corporation Private Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
5.37%K Raheja IT Park (Hyderabad) Ltd. ( Commercial Mortgage-Backed Securities ) (FITCH IND AAA(SO))
5.28%Nirma Ltd.(^)(CRISIL AA)
5.12%Vedanta Ltd.(CRISIL AA)
4.55%Manappuram Finance Ltd.(ICRA AA-)
4.52%Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) (FITCH IND A1+(SO))
4.35%Sun Pharmaceutical Industries Ltd.(CRISIL A1+)
4.06%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
 

RATING PROFILE IN As on 31/12/2017

46.89%A1, AA+, AA+(SO), AA, BWR AA, AA-, AA-(SO), BWR AA-(SO), IND AA-
44.42%A1+, A1+(SO), AAA, AAA(SO), BWR A1+ (SO), IND A1+(SO), IND AAA, IND AAA(SO), SOV
7.54%A, BWR A(SO), IND A, A-
0.89%Net Current Assets
0.26%CBLO & Term Deposits & Rev.Repo
 

Sector Allocation As on 31/12/2017

83.35Debentures and Bonds
14.45Commercial Paper (CP)/Certificate of Deposits (CD)
0.88Treasury Bills
0.26CBLO & Term Deposits & Rev.Repo
0.17Government Dated Securities
0.89Net Current Assets

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 Dec 2017.