Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 4296.25 Cr.
AAUM*
₹ 4377.27 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 31/03/2017

9.72%Tata Power Company Ltd.(ICRA AA)
6.85%HDFC Ltd.(CRISIL AAA)
6.81%Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) (ICRA AA-(SO))
6.08%Vedanta Ltd.(CRISIL AA-)
5.58%Manappuram Finance Ltd(^)(ICRA AA-)
5.37%AXIS Bank Ltd.(CRISIL A1+)
4.52%Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) (BRICKWORK BWR AA-(SO))
4.03%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.89%Trends In Vogue Pvt Ltd. ( backed by unconditional and irrevocable undertaking by Axis Capital ) (ICRA AAA(SO))
3.35%Tata Motors Ltd.(CARE AA+)
 

RATING PROFILE IN As on 31/03/2017

 

Sector Allocation As on 31/03/2017

0.16Government Dated Securities
84.64Debentures and Bonds
9.98Commercial Paper (CP)/Certificate of Deposits (CD)
4.05Net Current Assets
1.17CBLO & 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

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.