Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kotak Corporate Bond Fund

+ Add to Watchlist

AIGTPSM:IN

1,025.77 INR 0.59 0.06%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kotak Corporate Bond Fund (AIGTPSM)

Year To Date: +1.80% 3-Month: +2.62% 3-Year: +7.49% 52-Week Range: 1,009.16 - 1,045.20
1-Month: +0.28% 1-Year: +9.86% 5-Year: +7.22% Beta vs SENSEX: 0.37

Mutual Fund Chart for AIGTPSM

No chart data available.
  • AIGTPSM:IN 1,025.76
  • 1M
  • 1Y
Interactive AIGTPSM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIGTPSM

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 AIGTPSM

NAV (on 2015-03-27) 1,025.77
Assets (M) (on 2015-02-27) 134.34
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AIGTPSM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 3.96
Dividend Yield (ttm) 8.94

Fees & Expenses for AIGTPSM

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 AIGTPSM

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil