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Kotak Low Duration Fund

AIGSTIM:IN
1,018.7230
INR
0.3890
0.04%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1,017.4140 - 1,025.2170
1 Yr Return
4.78%
YTD Return
0.59%
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Previous Close
1,018.3340
52Wk Range
1,017.4140 - 1,025.2170
1 Yr Return
4.78%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2018)
1,018.723
Total Assets (b INR) (on 01/31/2018)
56.490
Inception Date
03/07/2008
Last Dividend (on 02/14/2018)
3.7483
Dividend Indicated Gross Yield
4.42%
Fund Managers
DEEPAK AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.90%

Top Fund Holdings

Profile
Kotak Low Duration Fund is an open-ended Income Scheme incorporated in India. The objective of the Fund is to generate income. The Fund will invest in a portfolio of short to medium-term debt and money market securities.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel