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Kotak Bond Fund (G)

Scheme Information


Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date Nov 25, 1999
Benchmark NIFTY Medium to Long Term Debt Index
Objective The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds debentures Government Securities and money market instruments including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets.
Fund Manager Abhishek Bisen
AUM (In Crores) 1879.98
Debt: 85.7208%
Others: 14.2792%
Exit Load 0.20% on or before 3 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.83
Average Maturity 3124.40 Days
Modified Duration 2011.15 Days
Yield to Maturity 7.25%

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