| Inception Date | 13 Aug 2004 |
| Category | Debt Ultrashort Bond |
| Type | Open Ended Fund |
| Benchmark | Ultrashort Bond Peer Index |
| Category Rank | 44 th in Ultrashort Bond Debt |
| Formerly known as Kotak Treasury Advantage Fund | |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹1,000 |
| Yield To Maturity | 6.4% |
| Effective Maturity | 6M |
| Modified Duration | 5M 19D |
| Alpha | - |
| Expense Ratio | 0.8% |
| Sharpe Ratio | 2.1 |
| Information Ratio | - |
| Exit Load | NIL |
Note: Data shown as on : 31 Jul 2025
Return
| 1 Month | 3 Month | 6 Month | 1 Year |
| 0.4% | 1.5% | 3.7% | 7.2% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 7.2% | 6.8% | 4.5% | 3.2% | 5.8% |
Investors understand that their principal will be at Moderately Low risk