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Kotak Medium Term Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date Mar 21, 2014
Benchmark NIFTY Medium Duration Debt Index
Objective The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager Deepak Agrawal
AUM (In Crores) 4165.88
Allocation
Others: 4.1134%
Debt: 95.8866%
Exit Load Nil for 10% of investment and 2% for remaining Investment on or before 18 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.76
Average Maturity 1332.25 Days
Modified Duration 857.75 Days
Yield to Maturity 9.99%

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