Kotak Treasury Advantage
Kotak Mahindra Mutual Fund
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0798 | 17-Sep-2021 | INF174K01FE4 | - |
| Not disclosed | Not disclosed | 10.8186 | 17-Sep-2021 | INF174K01JT4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Treasury Advantage?
Kotak Treasury Advantage is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Treasury Advantage?
As of 17-Sep-2021, the / variant of Kotak Treasury Advantage had a NAV of Rs 10.0798.
Does Kotak Treasury Advantage have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Kotak Treasury Advantage offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Kotak Treasury Advantage?
Kotak Treasury Advantage is categorised as Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund).
How many plan/option variants does Kotak Treasury Advantage have?
2 variant(s) of Kotak Treasury Advantage currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Treasury Advantage?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.