Kotak Bond Fund (G)
Scheme Information
2019-04-26
| 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) | 1783.49 |
| Allocation |
Others: 3.1998% Debt: 96.8002% |
| Exit Load | 0.20% on or before 3 months |
| 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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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