Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
NAV as on 2021-09-17 · Debt · Ultra Short Duration
AUM
₹15.0K Cr
1Y Return
+4.0%
3Y CAGR
+5.3%
5Y CAGR
+5.3%
Expense
0.36%
Risk
Low
1Y Return
+4.0%
3Y CAGR
+5.3%
5Y CAGR
+5.3%
Since Inception
+0.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Debt - Ultra Short Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Axis Bank Limited
Bank Of Baroda(^)** Cd
Net Receivables
Small Industries Development Bank Of India
Canara Bank
Tamil Nadu (Government of) 0.0654%
Mankind Pharma Limited
Small Industries Dev Bank Of India
HDFC Bank Limited
Risk Metrics (3Y)
Sharpe Ratio
0.48
Cat avg: 0.53
Sortino Ratio
0.91
Cat avg: 2.25
Beta
1.28
Cat avg: 0.86
Std Deviation
0.60%
Cat avg: 0.48%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Savings Fund Dir Dl IDCW-R | 14,966 | 0.36 | +4.0% | +5.3% | +5.3% |
| Nippon India U/STDur SgtdPtf1DirDlIDCW-R | - | - | +195.1% | - | - |
| Aditya BSL Savings Dir Dl IDCW-R | 21,467 | 0.32 | +6.9% | +7.4% | +6.3% |
| HDFC Ultra S/T Fund Dir Dl IDCW-R | 17,171 | 0.37 | +6.7% | +6.8% | +6.0% |
| ICICI Pru Ultra Short Term Dir Bns | 16,816 | 0.40 | +8.4% | +8.1% | +9.0% |
| Kotak Savings Fund Dir Mn IDCW-R | 14,966 | 0.36 | +6.7% | +7.3% | +6.3% |
| SBI Ultra Short Dur Dir Dl IDCW-R | 11,847 | 0.35 | +6.6% | +7.3% | +6.2% |
| Nippon India U/ST Duration Dir Dl IDCW-R | 10,672 | 0.38 | +7.1% | +7.6% | +6.9% |
| Axis Ultra Short Dur Fd Dir Dl IDCW-R | 3,958 | 0.38 | +6.9% | +6.8% | +6.0% |
| Tata Ultra Short Term Dir Mn IDCW-P | 3,955 | 0.29 | +7.0% | +7.3% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.