Home Mutual Funds Debt › Kotak Bond-STP (G)
Kotak Bond-STP (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date May 2, 2002
Benchmark Nifty Short Duration Debt Index
Objective The investment objective of the Scheme is to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds debentures and Government securities; and money market instruments such as treasury bills commercial papers certificates of deposit 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 Deepak Agrawal
AUM (In Crores) 8561.73
Allocation
Others: 3.4072%
Debt: 96.5928%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.14
Average Maturity 890.60 Days
Modified Duration 722.70 Days
Yield to Maturity 8.25%

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.