Fund Type | Open Ended |
Investment Plan | Dividend |
Launch Date | 2004-8-13 |
Benchmark | NIFTY Ultra-Short Term |
Asset Size(Cr) | 7910.62 (As on Jan 31, 2019) |
Fund Manager | Deepak Agrawal |
Notes | Kotak Floater Long Term Plan renamed as Kotak Treasury Advantage Fund w.e.f. January 30, 2015 |
Min Investment | 5000 |
Min SIP Investment | 1000 |
Min Addl Investment | 1000 |
Last Dividend | 0.0013 (Dec-27-2015) |
Bonus | N.A. |
Entry Load | . |
Exit Load | - |
Period | Returns(%) |
3 Month | 2.22 |
6 Month | 3.99 |
1 Year | 7.72 |
3 Year | 7.51 |
5 Year | 8.07 |
- 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. |
ICICI Prudential Ultra Short Term Fund (G) | 7.68% | 8.14% | 9.71% | |
ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | 7.95% | 8.1% | 8.51% | |
Invesco India Ultra short Term Fund (G) | 7.57% | 7.85% | 8.44% | |
kotak Savings Fund (G) | 7.72% | 7.51% | 8.07% | |
UTI Ultra Short Term Fund (G) | 7.14% | 7.49% | 7.93% |
Period | Returns (%) |
3 Month | 2.22 |
6 Month | 3.99 |
1 Year | 7.72 |
3 Year | 7.51 |
5 Year | 8.07 |
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.
Assets | Allocation (%) |
Equity | |
Debt | |
Cash |
Sector | Value(In Cr) | Allocation (%) |
Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
Grand Total | 0 | 0% |
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