Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 75.4368% |
| Repo | Unspecified | Repo | 21.75% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.35% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 1.04% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.52% |
| Net Payables | Unspecified | Net Payables | -0.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.29% | 6.01% | 5.79% | 4.33% |
| Category Average | 5.70% | 6.30% | 5.32% | NA% |
| Rank Within Category | 8.00% | 7.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.0859%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Masters in Financial Management
Experience
Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,
Managed Schemes
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Managed Schemes
Kotak Short Term Fund Direct Growth
Kotak Ultra Short Term Fund Direct Growth
Kotak Dynamic Term Fund Direct Growth
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Credit Risk Fund Direct Growth
Kotak Money Market Fund Direct Growth
Kotak Medium Term Fund Direct Growth
Kotak Overnight Fund Direct Growth
Kotak Floating Interest Rates Fund Direct Growth