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Kotak Bond Short Term Fund (G)

Scheme Information


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) 9949.20
Debt: 96.3425%
Others: 3.6575%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.14
Average Maturity 1127.85 Days
Modified Duration 890.60 Days
Yield to Maturity 7.18%

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