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Kotak Credit Risk Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date May 11, 2010
Benchmark NIFTY Credit Risk 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 rated and below corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
Fund Manager Deepak Agrawal
AUM (In Crores) 4814.78
Allocation
Others: 4.7333%
Debt: 95.2667%
Exit Load Nil for 10% of investment and 1% for remaining Investment on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.7
Average Maturity 872.35 Days
Modified Duration 657.00 Days
Yield to Maturity 9.08%

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