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Kotak Corporate Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date Sep 21, 2007
Benchmark CRISIL Corporate Bond Index
Objective The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
Fund Manager Deepak Agrawal
AUM (In Crores) 1409.52
Allocation
Debt: 96.1752%
Others: 3.8248%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.58
Average Maturity 397.85 Days
Modified Duration 357.70 Days
Yield to Maturity 8.01%

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