Kotak Dynamic Bond Fund (G)
Scheme Information
2019-04-26
| 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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Debt:
Axis Liquid Fund (G) •
SBI Magnum Low Duration Fund (G) •
ICICI Prudential Corporate Bond Fund - Regular (G)
Tax Saver Plan:
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Emergency Fund:
Reliance Low Duration Fund (G)