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Kotak Corporate Bond Fund

AIGTPRB:IN
Pending Listing
AIGTPRB:IN is pending listing
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
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 10/31/2017)
12.321
Inception Date
09/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEEPAK AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
800.00 k 805.29 m 6.54
750.00 k 750.02 m 6.09
690.00 k 696.29 m 5.65
650.00 k 657.39 m 5.34
550.00 k 552.16 m 4.48
500.00 k 500.42 m 4.06
350.00 k 481.03 m 3.90
450.00 k 453.85 m 3.68
420.00 k 426.87 m 3.46
350.00 k 348.08 m 2.83
Profile
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.
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