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Kotak Low Duration Fund

AIGSTRG:IN
Liquidated
AIGSTRG:IN was liquidated
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 01/31/2017)
42.159
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEEPAK AGRAWAL / VIKRANT MEHTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
4.22 m 4.22 b 10.01
2.50 m 2.52 b 5.97
2.00 m 2.00 b 4.75
1.75 m 1.79 b 4.24
1.55 m 1.57 b 3.73
1.50 m 1.52 b 3.60
1.20 m 1.22 b 2.88
1.10 m 1.10 b 2.61
1.00 m 1.00 b 2.38
1.00 m 980.32 m 2.33
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 Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
Phone
91-22-6638-4444 Tel