(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

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
₹ 7166.12 Cr.
₹ 6366.98 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
August 13, 2004
Nifty Ultra-Short Term Index

Load structure

Entry load
Exit load

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 %
8.1 %
Portfolio Modified Duration^
0.49 Yrs
Average maturity^
0.53 Yrs

Top 10 Companies As on 30/04/2018

8.16%HDFC Ltd.(^)(CRISIL AAA)
5.73%Reliance Industries Ltd.(^)(CRISIL A1+)
5.71%Vedanta Ltd.(CRISIL AA)
5.64%ONGC Manglore Petrochemicals Ltd.(FITCH IND AAA)
5.64%Torrent Pharmaceuticals Ltd.(FITCH IND A1+)
4.85%L & T Infrastructure Finance Company Ltd.(^)(CRISIL A1+)
4.56%Tata Motors Finance Ltd.(CARE AA+)
4.24%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
3.84%National Bank for Agriculture & Rural Development(ICRA A1+)
3.80%Shriram Transport Finance Co Ltd.(CRISIL A1+)

RATING PROFILE IN As on 30/04/2018

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


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 30/04/2018

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



Source: ICRA MFI Explorer. 
*All data as on 30th Apr 2018.