Issuer/Instrument | Rating | % to Net Assets |
---|---|---|
Triparty Repo | 97.65 | |
Net Current Assets/(Liabilities) | 2.35 | |
Grand Total | 100.00 |
Regular | Direct | |
Growth | Rs10.9331 | Rs10.9536 |
IDCW | Rs10.9312 | Rs10.9552 |
A) Regular B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
Fund Manager* | Mr. Abhishek Bisen |
Benchmark | Nifty AAA Bond Jun 2025 HTM Index |
Allotment date | March 28, 2024 |
AAUM | Rs71.81 crs |
AUM | Rs37.68 crs |
Folio count | 5,100 |
Average Maturity | 0.00 yrs |
Modified Duration | 0.00 yrs |
Macaulay Duration | 0.00 yrs |
Annualised YTM* | 5.41% |
Tracking Error | 0.20% |
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
• 1 year
Entry Load:
Nil. (applicable for all plans)
Exit Load: Nil.
Regular Plan: | 0.23% |
Direct Plan: | 0.08% |
Fund
Benchmark : Nifty AAA Bond Jun 2025 HTM Index
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com