Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
The investment objective of the scheme is to generate income by investing in debt and money market securities across the yield curve and credit spectrum.
Expense Ratio
% 1.71Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 761.27Inception Date
12 Apr 2010Turnover Ratio
-Exit Load
For redemption / switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Asset Class
Debt
Kotak Mahindra Mutual Fund
Total AUM
₹ 599282.71
No. of Schemes under this AMC
105
Phone
61152100
fundaccops@kotakmutual.in
Incorporation Date
6/23/1998
Address
27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),
Mumbai - 400051
