Official AMFI data
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Kotak Mahindra

Kotak Treasury Advantage Fund -Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Option

Ultra Short DurationDebt

NAV · Direct-IDCW Reinvestment

—+0.00+0.01%

As of — · AMFI

NAV growth+3.8%
Sep ’20Sep ’21

Go deeper on Kotak Treasury Advantage Fund -Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Option

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option is a Ultra Short Duration scheme from Kotak Mahindra. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · IDCW Reinvestment · INF174K01JT4

NAV (Direct-Growth)

₹10.8186

Last 1Y

+3.84%

Sept 20Min ₹10.42 · Max ₹10.82 · 242 ptsSept 21

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.