GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
Kotak Treasury Advantage
IDCW · Kotak Mahindra Mutual Fund
Risk: Moderate Risk
₹10.0798
NAV as of 17 Sept 2021
+0.00% day change
Other Plans of This Fund
ISININF174K01FE4
Scheme Code110575
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹382.12 Cr
Expense Ratio (as of —)0.83%
Min. Investment₹5,000
Inception Date7 Oct 2008
Portfolio Turnover182.03%
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | — | 8.08% | +13.36% |
| Axis Bank Limited | — | 4.41% | +0.00% |
| Bank Of Baroda(^)** Cd | — | 3.77% | — |
| Net Current Assets/(Liabilities) | — | 3.70% | — |
| Small Industries Development Bank Of India | — | 3.65% | +34.52% |
| Canara Bank | — | 3.46% | +0.00% |
| Tamil Nadu (Government of) 0.0654% | — | 3.00% | +0.00% |
| Mankind Pharma Limited | — | 2.85% | +0.00% |
| Small Industries Dev Bank Of India | — | 2.85% | +146.67% |
| HDFC Bank Limited | — | 2.53% | -38.46% |
| Indusind Bank Ltd. | — | 2.52% | +300.00% |
| IIFL Finance Ltd. | — | 2.47% | +0.00% |
| Bank Of Baroda | — | 2.25% | -22.22% |
| Torrent Pharmaceuticals Limited | — | 2.25% | +0.00% |
| 6.9% Maharashtra Sgs 2030 | — | 2.02% | +0.00% |
View all 99 holdings
| India (Republic of) | — | 1.92% | +0.00% |
| Bharti Telecom Limited | — | 1.82% | +0.00% |
| Muthoot Finance Limited | — | 1.80% | +0.00% |
| Muthoot Finance Ltd. | — | 1.72% | +120.00% |
| Vedanta Limited | — | 1.67% | +0.00% |
| 06/08/2026 Maturing 182 DTB | — | 1.63% | +0.00% |
| HDFC Bank Ltd | — | 1.56% | — |
| YES Bank Ltd. | — | 1.55% | — |
| Goi Floating Rate Bond 2028 | — | 1.52% | +0.00% |
| Punjab National Bank | — | 1.41% | — |
| RADHAKRISHNA SECURITISATION TRUST | — | 1.39% | +0.00% |
| LIC Housing Finance Ltd | — | 1.36% | +0.00% |
| Poonawalla Fincorp Limited | — | 1.33% | +0.00% |
| Bajaj Housing Finance Limited | — | 1.33% | +0.00% |
| 28/05/2026 Maturing 182 DTB | — | 1.32% | +0.00% |
| Tbill | — | 1.32% | +0.00% |
| Godrej Seeds & Genetics Limited | — | 1.29% | +0.00% |
| Adani Power Ltd | — | 1.27% | +0.00% |
| Punjab & Sind Bank | — | 1.25% | +0.00% |
| Piramal Finance Limited | — | 1.17% | +0.00% |
| One Prime Limited | — | 1.00% | +0.00% |
| Citicorp Finance (India) Limited | — | 1.00% | +0.00% |
| Nuvama Wealth Finance Limited | — | 1.00% | +0.00% |
| Jamnagar Utilities & Power Private Limited | — | 0.99% | +0.00% |
| UCO Bank | — | 0.99% | +0.00% |
| IIFL Finance Limited | — | 0.99% | +0.00% |
| Small Industries Development Bank Of India** Cd | — | 0.96% | +0.00% |
| Axis Bank Ltd | — | 0.95% | +0.00% |
| Tata Teleservices Ltd | — | 0.95% | +0.00% |
| Hdfc Bank Ltd.(^)** Cd | — | 0.95% | — |
| Union Bank Of India | — | 0.95% | +0.00% |
| Tata Housing Development Company Limited | — | 0.94% | +0.00% |
| National Bank for Agriculture and Rural Development | — | 0.94% | +0.00% |
| Federal Bank Ltd. | — | 0.79% | +0.00% |
| Aditya Birla Capital Ltd | — | 0.78% | +0.00% |
| Jubilant Bevco Limited | — | 0.73% | +0.00% |
| 6.04% Gujarat Sdl 2026 | — | 0.67% | +0.00% |
| Can Fin Homes Limited | — | 0.67% | +0.00% |
| 360 One Prime Limited | — | 0.67% | +0.00% |
| Embassy Office Parks Reit | — | 0.67% | +0.00% |
| Tata Capital Housing Finance Ltd. 0.073% | — | 0.67% | +0.00% |
| Power Finance Corporation Limited | — | 0.66% | -4.76% |
| Bank of India Ltd. | — | 0.66% | +0.00% |
| 10/09/2026 Maturing 364 DTB | — | 0.65% | +0.00% |
| Manappuram Finance Ltd. | — | 0.64% | +0.00% |
| Bahadur Chand Investments Private Limited | — | 0.63% | -42.86% |
| Manappuram Finance Limited | — | 0.63% | +0.00% |
| Birla Group Holdings Private Limited | — | 0.62% | — |
| LIQUID GOLD SERIES 14 | — | 0.57% | +0.00% |
| LIQUID GOLD SERIES 9 | — | 0.53% | +0.00% |
| 7.07% Tamilnadu SDL 2026 | — | 0.51% | +0.00% |
| Tata Capital Housing Finance Limited | — | 0.49% | +0.00% |
| Cholamandalam Securities Ltd. | — | 0.43% | — |
| Hindustan Zinc Limited | — | 0.33% | +0.00% |
| Credila Financial Services Ltd. | — | 0.31% | — |
| Sbi Alternative Investment Fund | — | 0.31% | +0.00% |
| 7.57% Gujarat Sgs 2026 | — | 0.30% | +0.00% |
| 19/03/2026 Maturing 182 DTB | — | 0.23% | +0.00% |
| INDIA UNIVERSAL TRUST AL1 | — | 0.22% | +0.00% |
| Godrej Properties Limited | — | 0.17% | +0.00% |
| Standard Chartered Capital Limited | — | 0.16% | +0.00% |
| Gs17dec2026c | — | 0.16% | +0.00% |
| Hdb Financial Services Limited | — | 0.10% | +0.00% |
| 19/03/2026 Maturing 364 DTB | — | 0.07% | +0.00% |
| Triparty Repo | — | 0.05% | — |
| Tata Capital Limited | — | 0.04% | -90.00% |
| 7.85% Andhra Sdl 2026 | — | 0.03% | +0.00% |
| Cholamandalam Investment And Finance Company Limited | — | 0.03% | — |
| Canara Bank** | — | 0.03% | +0.00% |
| Rec Limited | — | 0.03% | +0.00% |
| 8.08% Maharashtra Sdl 2026 | — | 0.02% | +0.00% |
| SANSAR TRUST SEP 2023 IX | — | 0.02% | +0.00% |
| 7.17% Rajasthan Sdl 2026 | — | 0.01% | +0.00% |
| Sikka Ports & Terminals Limited | — | 0.01% | +0.00% |
| IIFL Capital Services Ltd. | — | 0.00% | -100.00% |
| HDFC Bank Ltd. | — | 0.00% | -100.00% |
| Small Industries Development Bank of India | — | 0.00% | -100.00% |
| Bank of Baroda | — | 0.00% | -100.00% |
| 21/05/2026 Maturing 364 DTB | — | 0.00% | -100.00% |
| Export-Import Bank Of India | — | 0.00% | -100.00% |
| SBICAP Securities Ltd | — | 0.00% | -100.00% |
| L&T Finance Limited | — | 0.00% | -100.00% |
| 08/05/2026 Maturing 182 DTB | — | 0.00% | -100.00% |
| 21/05/2026 Maturing 182 DTB | — | 0.00% | -100.00% |
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹606.3144 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹16.9932 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.6948 |
About This Scheme
Investment Objective
To reduce the interest rate risk assosciated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
Exit Load
[1] For investment less than or equal to Rs. 10 lacs
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.