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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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AIGTPSD:IN

1,045.06 INR 0.19 0.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Kotak Corporate Bond Fund (AIGTPSD)

Year To Date: +0.28% 3-Month: +2.56% 3-Year: +1.43% 52-Week Range: 999.95 - 1,044.87
1-Month: +0.28% 1-Year: +4.64% 5-Year: +1.23% Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGTPSD

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  • AIGTPSD:IN 1,045.06
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Fund Profile & Information for AIGTPSD

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 AIGTPSD

NAV (on 2015-02-26) 1,045.06
Assets (M) (on 2015-01-30) 136.76
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AIGTPSD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-02-09) 0.41
Dividend Yield (ttm) -

Fees & Expenses for AIGTPSD

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 AIGTPSD

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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