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Kotak Dynamic Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date May 28, 2008
Benchmark NIFTY Composite Debt Index
Objective The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.
Fund Manager Deepak Agrawal
AUM (In Crores) 593.22
Allocation
Debt: 95.0469%
Others: 4.9531%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.06
Average Maturity 2025.75 Days
Modified Duration 1452.70 Days
Yield to Maturity 8.54%

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