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% |
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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