Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
3.29
3 yr.
5.07
5 yr.
5.82
Since Inception.
7.1%
Fund Size (Rs.)
29614 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF174K01NF5
Expense Ratio
0.2%
Minimum SIP (Rs.)
1000
Launch Date
31-Dec-2012
Fund House
Kotak Mahindra Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
29614 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF174K01NF5
Expense Ratio
0.2%
Minimum SIP (Rs.)
1000
Launch Date
31-Dec-2012
Fund House
Kotak Mahindra Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 3.29
3 yr. 5.07
5 yr. 5.82
Since Inception. 7.1%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. ;