| 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% |
