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Kotak Corporate Bond Fund

AIGTPSQ:IN
1,066.6840
INR
0.0530
0.00%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
1,045.4690 - 1,073.2000
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Previous Close
1,066.7370
52Wk Range
1,045.4690 - 1,073.2000
1 Yr Return
5.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/15/2017)
1,066.684
Total Assets (b INR) (on 08/31/2017)
10.686
Inception Date
09/18/2007
Last Dividend (on 06/21/2017)
15.966
Dividend Indicated Gross Yield
5.99%
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 849.40 m 7.95
840.00 k 844.12 m 7.90
800.00 k 807.62 m 7.56
650.00 k 659.52 m 6.17
500.00 k 500.82 m 4.69
450.00 k 469.28 m 4.39
450.00 k 455.02 m 4.26
420.00 k 427.99 m 4.01
300.00 k 310.88 m 2.91
300.00 k 304.08 m 2.85
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