Kotak Savings Fund (G)

Scheme Information

2019-04-26

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) 11491.84
Allocation
Debt: 96.8687%
Others: 3.1313%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.66
Average Maturity 167.90 Days
Modified Duration 160.60 Days
Yield to Maturity 7.87%

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.