Kotak Bond Fund (G)

Scheme Information

2019-04-26

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) 1783.49
Allocation
Others: 3.1998%
Debt: 96.8002%
Exit Load 0.20% on or before 3M
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.82
Average Maturity 2153.50 Days
Modified Duration 1445.40 Days
Yield to Maturity 8.75%

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