(Erstwhile Kotak Treasury Advantage Fund)

Invest in multiple ways Invest online
  • Contact your distributor
or
Send us your details, we'll get in touch

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*
₹ 7408.49 Cr.
AAUM*
₹ 7351.18 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^
7.48 %
Portfolio Modified Duration^
0.31 Yrs
Average maturity^
0.34 Yrs

 

NAV UPDATES

  • To get the latest NAV of Kotak Savings Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

135D

Direct Plan - Monthly Dividend

145D

Direct Plan - Daily Dividend

175D

Direct Plan - Weekly Dividend

155D

Regular Plan - Growth

135

Regular Plan - Monthly Dividend

145

Regular Plan - Daily Dividend

175

Regular Plan - Weekly Dividend

155

 

Top 10 Companies As on 31/08/2018

6.26%Citicorp Finance (India) Ltd.(ICRA AAA)
6.18%National Bank for Agriculture & Rural Development(ICRA A1+)
5.87%Reliance Jio Infocomm Ltd.(^)(CRISIL AAA)
5.50%ONGC Manglore Petrochemicals Ltd.(FITCH IND AAA)
4.25%HDFC Ltd.(CRISIL A1+)
3.91%Tata Motors Finance Ltd.(^)(CARE AA+)
3.76%Shriram Transport Finance Co Ltd.(^)(FITCH IND AA+)
3.64%Rent A Device Trust ( ) (ICRA AAA(SO))
3.24%Piramal Capital & Housing Finance Ltd.(^)(CRISIL A1+)
2.96%Indiabulls Housing Finance Ltd.(^)(CRISIL A1+)
 

RATING PROFILE IN As on 31/08/2018

56.19%A1+, AAA, AAA(SO), IND AAA, SOV
27.68%CBLO & Term Deposits & Rev.Repo
14.82%AA+, IND AA+, AA, IND AA(SO)
1.31%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 31/08/2018

49.2Debentures and Bonds
27.68CBLO & Term Deposits & Rev.Repo
19.96Commercial Paper (CP)/Certificate of Deposits (CD)
1.85Treasury Bills
1.31Net Current Assets

Essential Downloads

Disclaimer

 

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