(Erstwhile Kotak Treasury Advantage Fund)

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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 ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
AUM*
₹ 7065.81 Cr.
AAUM*
₹ 7185.39 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
August 13, 2004
Benchmark
Nifty Ultra-Short Term 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 ^
0.43 %
YTM^
8.1 %
Portfolio Modified Duration^
0.49 Yrs
Average maturity^
0.53 Yrs
 

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Top 10 Companies As on 31/05/2018

7.76%HDFC Ltd.(CRISIL AAA)
6.96%Power Finance Corporation Ltd.(CRISIL AAA)
6.75%Citicorp Finance (India) Ltd.(ICRA AAA)
6.74%Torrent Pharmaceuticals Ltd.(FITCH IND A1+)
6.64%IDFC Bank Limited(CRISIL A1+)
5.93%ONGC Manglore Petrochemicals Ltd.(FITCH IND AAA)
5.44%Vedanta Ltd.(CRISIL AA)
4.87%91 Days Treasury Bill 06/09/2018(SOV)
4.37%Tata Motors Finance Ltd.(CARE AA+)
4.22%L & T Infrastructure Finance Company Ltd.(ICRA A1+)
 

RATING PROFILE IN As on 31/05/2018

78.73%A1+, AAA, IND A1+, IND AAA, SOV
19.25%AA+, IND AA+, AA, AA-
1.68%CBLO & Term Deposits & Rev.Repo
0.34%Net Current Assets
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a short term investment horizon


Investment in debt & money market securities with portfolio Macaulay duration between 3 months & 6 months


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

Sector Allocation As on 31/05/2018

56.94Debentures and Bonds
40.9Commercial Paper (CP)/Certificate of Deposits (CD)
1.68CBLO & Term Deposits & Rev.Repo
0.34Net Current Assets
0.14Government Dated Securities

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st May 2018.