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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Kotak Corporate Bond Fund

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AIGTPIG:IN

1,815.37 INR 0.33 0.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Kotak Corporate Bond Fund (AIGTPIG)

Year To Date: +2.37% 3-Month: +3.70% 3-Year: +9.61% 52-Week Range: 1,583.55 - 1,815.03
1-Month: +0.53% 1-Year: +14.80% 5-Year: +8.77% Beta vs SENSEX: 0.37

Mutual Fund Chart for AIGTPIG

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  • AIGTPIG:IN 1,815.37
  • 1M
  • 1Y
Interactive AIGTPIG Chart

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Fund Profile & Information for AIGTPIG

Kotak Corporate Bond Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate optimal returns commensurate with low risk and a high liquidity. The Fund will invests at least 50% in debt securities and money market securities with average maturity less than or equal to 12 months.

Inception Date: 09-24-2007 Telephone: 91-22-6638-4444 Tel
Managers: VIKRANT MEHTA
Web Site: www.kotakmutual.com

Fundamentals for AIGTPIG

NAV (on 2015-03-04) 1,815.37
Assets (M) (on 2015-01-30) 136.76
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AIGTPIG

No dividends reported

Fees & Expenses for AIGTPIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGTPIG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 50,000 52,793,750 37.944%
IGB 8.4 07/28/24 50,000 51,805,000 37.233%
IGB 8.27 06/09/20 30,000 30,384,000 21.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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