This fund isn't currently accepted as security. You may hold other funds that are — check your portfolio.
Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-0.85%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF174KA1E82
Expense Ratio
0.36%
Minimum SIP (Rs.)
-
Launch Date
07 Aug 2026
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 generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF174KA1E82
Expense Ratio
0.36%
Minimum SIP (Rs.)
-
Launch Date
07 Aug 2026
Fund House
Kotak Mahindra Asset Management Company Limited
Exit Load
Nil
1 yr.
3 yr.
5 yr.
Since Inception. -0.85%
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 generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

