Investment Returns (CAGR)
1 yr.
6.66%
3 yr.
7.57%
5 yr.
NA
Since Inception.
6.27%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
6
ISIN
INF174K01Y98
Expense Ratio
1.12%
Minimum SIP (Rs.)
-
Launch Date
17 Sep 2021
Fund House
Kotak Mahindra Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF174K01Y98
Expense Ratio
1.12%
Minimum SIP (Rs.)
-
Launch Date
17 Sep 2021
Fund House
Kotak Mahindra Asset Management Company Limited
Exit Load
Nil
1 yr. 6.66%
3 yr. 7.57%
5 yr.
Since Inception. 6.27%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

