Kotak Corporate Bond Fund (G)
Scheme Information
2019-04-26
| 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% |
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.
Recommended Funds
Equity: Mirae Asset Large Cap Fund (G) • HDFC Top 100 Fund (G) • Kotak Standard Multicap Fund (G) • Parag Parikh Long Term Equity Fund (G)
Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
DSP Tax Saver Fund (G) •
Motilal Oswal Long Term Equity Fund (G)
Emergency Fund:
Reliance Low Duration Fund (G)