Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 6074.14 Cr.
AAUM*
₹ 6295.11 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 31/08/2017

10.27%Vedanta Ltd.(CRISIL AA)
6.35%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
5.61%Dewan Housing Finance Corporation Ltd.(CARE AAA)
5.45%AXIS Bank Ltd.(^)(CRISIL AA+)
5.08%S D Corporation Private Limited ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
4.21%Manappuram Finance Ltd.(^)(ICRA AA-)
3.54%Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) (ICRA AA-(SO))
3.49%PNB Housing Finance Ltd.(CARE A1+)
3.09%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.00%Muthoot Finance Ltd(^)(CRISIL AA)
 

RATING PROFILE IN As on 31/08/2017

57.37%AA+, AA+(SO), AA, AA(SO), BWR AA, AA-, AA-(SO), BWR AA-(SO), IND AA-
27.99%A1+, AAA, AAA(SO), IND A1+, IND A1+(SO), IND AAA, SOV
6.74%A, BWR A(SO), A-
5.32%CBLO & Term Deposits & Rev.Repo
2.58%Net Current Assets
 

Sector Allocation As on 31/08/2017

72.53Debentures and Bonds
16.93Commercial Paper (CP)/Certificate of Deposits (CD)
4.17Treasury Bills
3.75Government Dated Securities
2.57Net Current Assets
0.05CBLO & Term Deposits & Rev.Repo

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 August 2017.