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 |
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Performance Indicators
Related Documents:
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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