|Fund Type||Open Ended|
|Benchmark||NIFTY Ultra-Short Term|
|Asset Size(Cr)||7111.71 (As on Sep 30, 2018, 2018)|
|Fund Manager||Deepak Agrawal (10.2)|
|Notes||Kotak Floater Long Term Plan renamed as Kotak Treasury Advantage Fund w.e.f. January 30, 2015|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Last Dividend||0.0013 (Dec-27-2015)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|kotak Savings Fund (G)||
|SBI Magnum Ultra Short Duration Fund (G)||
|Reliance Ultra Short Duration Fund (G)||
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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