Investment Returns (CAGR)
1 yr.
4.49%
3 yr.
7.10%
5 yr.
5.27%
Since Inception.
18.71%
Fund Size (Rs.)
34 Cr
Exit Load
nIL
Scheme Type
6
ISIN
INF174K01EQ1
Expense Ratio
1.66%
Minimum SIP (Rs.)
-
Launch Date
05 Dec 2001
Fund House
Kotak Mahindra Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.
Fund Size (Rs.)
34 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF174K01EQ1
Expense Ratio
1.66%
Minimum SIP (Rs.)
-
Launch Date
05 Dec 2001
Fund House
Kotak Mahindra Asset Management Company Limited
Exit Load
nIL
1 yr. 4.49%
3 yr. 7.10%
5 yr. 5.27%
Since Inception. 18.71%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

