Investment Returns (CAGR)
1 yr.
6.66%
3 yr.
7.57%
5 yr.
6.22%
Since Inception.
18.33%
Fund Size (Rs.)
1815553 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF174K01ES7
Expense Ratio
1.12%
Minimum SIP (Rs.)
-
Launch Date
02 May 2002
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 provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, 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.)
1815553 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF174K01ES7
Expense Ratio
1.12%
Minimum SIP (Rs.)
-
Launch Date
02 May 2002
Fund House
Kotak Mahindra Asset Management Company Limited
Exit Load
Nil
1 yr. 6.66%
3 yr. 7.57%
5 yr. 6.22%
Since Inception. 18.33%
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 provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

