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Kotak Savings Fund (G)

Scheme Information

2019-11-01

Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date Aug 13, 2004
Benchmark NIFTY Ultra Short Duration Debt Index
Objective The investment objective of the Scheme is to generate returns through investments in debt and MMI with a view to reduce the interest rate risk. However there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager Deepak Agrawal
AUM (In Crores) 10558.57
Allocation
Others: 2.8171%
Debt: 97.1829%
Minimum Investment Amount First Investment: 5000
SIP: Rs.1000
Expense Ratio 0.76
Average Maturity 211.70 Days
Modified Duration 204.40 Days
Yield to Maturity 6.77%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison


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