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Kotak Corporate Bond Fund

AIGTPRQ:IN
Pending Listing
AIGTPRQ: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 09/29/2017)
10.948
Inception Date
09/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
900.00 k 893.07 m 8.16
850.00 k 848.62 m 7.75
800.00 k 806.01 m 7.36
650.00 k 657.86 m 6.01
550.00 k 553.04 m 5.05
500.00 k 500.42 m 4.57
500.00 k 500.13 m 4.57
450.00 k 454.28 m 4.15
430.00 k 428.24 m 3.91
420.00 k 426.79 m 3.90
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