Investment Returns (CAGR)
1 yr.
5.66%
3 yr.
7.46%
5 yr.
6.48%
Since Inception.
7.88%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF178L01BY0
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
11 Jan 2013
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 generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF178L01BY0
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
11 Jan 2013
Fund House
Kotak Mahindra Asset Management Company Limited
Exit Load
Nil
1 yr. 5.66%
3 yr. 7.46%
5 yr. 6.48%
Since Inception. 7.88%
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 generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.

