Kotak Corporate Bond Fund (G)
Scheme Information
2019-10-14
| 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) | 2756.74 |
| Allocation |
Debt: 96.5144% Others: 3.4856% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.59 |
| Average Maturity | 554.80 Days |
| Modified Duration | 481.80 Days |
| Yield to Maturity | 7.17% |
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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